Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 17, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
145.403867
5.9765
0.0543
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
111.308650
10.5351
-0.4611
Intermediate Term Bond Funds
165.950698
8.0075
-0.2382
Intermediate Term Bond Funds
174.179730
8.4632
-0.5321
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
154.515303
16.2706
-1.3401
Long Term Bond Funds
282.909086
12.1226
-0.5081
Long Term Bond Funds
224.922807
16.7148
-1.0840
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0
----
----
Balanced Funds
137.304054
4.3992
-1.0875
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
102.444183
-3.0351
-1.2358
Equity Funds
599.469339
-4.0435
-1.2744
Equity Funds
112.851272
-2.0787
-1.1632


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.001542
----
0.1171
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
2.286043
8.3174
0.1374
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0
----
----


JPY


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