Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 21, 2021


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
150.405000
3.4676
0.1374
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
117.696133
5.7865
0.4186
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
315.075546
11.0586
0.0021
Long Term Bond Funds
255.612345
13.6352
0.0888
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
147.390426
9.1091
0.2273
Balanced Funds
0
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----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
574.777658
-0.9612
0.1882
Equity Funds
105.249063
-3.6248
-0.0908


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.029757
2.8205
0.0278
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
2.385011
4.3128
-0.0083
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0
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JPY


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