Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Apr 6, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
146.188810
5.3744
0.5944
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
112.134433
8.2897
0.2774
Intermediate Term Bond Funds
167.188962
5.8569
0.5062
Intermediate Term Bond Funds
177.075150
7.3578
1.1213
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
0
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
157.739096
12.8318
0.7184
Long Term Bond Funds
290.267406
10.4500
2.0796
Long Term Bond Funds
230.600987
13.0443
1.4132
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0
----
----
Balanced Funds
119.044044
-11.5341
-14.2418
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
73.276671
-30.9269
-29.3556
Equity Funds
436.743568
-30.3769
-28.0735
Equity Funds
82.751754
-27.9461
-27.5248


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.002656
----
0.2284
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
2.258442
4.8210
-1.0717
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0
----
----


JPY


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