Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Feb 20, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
145.953448
6.0079
0.4324
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
112.172218
9.8743
0.3112
Intermediate Term Bond Funds
167.959942
9.2299
0.9696
Intermediate Term Bond Funds
176.123886
8.3215
0.5781
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
158.559433
17.1120
1.2422
Long Term Bond Funds
290.093034
13.8630
2.0183
Long Term Bond Funds
231.183846
18.2838
1.6695
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0
----
----
Balanced Funds
136.070512
2.6497
-1.9761
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
98.622335
-7.2675
-4.9204
Equity Funds
574.726430
-8.7625
-5.3493
Equity Funds
108.440613
-5.9451
-5.0262


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.003990
----
0.3618
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
2.293831
7.7116
0.4785
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0
----
----


JPY


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