Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 28, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
149.688681
3.5787
3.0027
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
116.568226
5.1319
4.2424
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
0
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Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
311.256657
10.1798
9.4610
Long Term Bond Funds
251.679622
12.1112
10.6831
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
135.103473
-3.6994
-2.6727
Balanced Funds
0
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----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
506.487472
-18.7814
-16.5875
Equity Funds
94.363100
-18.6725
-17.3554


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.025136
2.5841
2.4756
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
2.366690
4.2901
3.6700
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0
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JPY


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