Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Feb 23, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.38358
3.3323
0.3672
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
2.16060
10.9275
1.3017
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
2.53105
-2.4149
-3.3934
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
3.39929
-8.9868
-6.1864
Equity Funds
1.00132
-9.2363
-6.2228
Equity Funds
1.05390
-6.8304
-5.5836


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.35738
1.3169
0.0858
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.10251
8.2916
2.5710


JPY


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