Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 24, 2021


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.40332
1.6198
0.0963
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
2.26463
6.2566
0.1480
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
2.62206
2.0507
-0.7743
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
3.34365
-4.8507
-2.2827
Equity Funds
0.93238
-9.9565
-1.5400
Equity Funds
1.02809
-5.6100
-2.1946


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.36355
0.4606
-0.0638
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.12974
3.6635
-0.1215


JPY


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