Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 5, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.39545
2.8010
1.2285
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
2.26318
10.3566
6.1114
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
2.46386
-7.6977
-5.9579
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
2.99980
-21.6035
-17.2114
Equity Funds
0.85102
-24.5897
-20.2993
Equity Funds
0.93596
-19.1837
-16.1492


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.36039
0.9444
0.3083
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.11191
5.5748
3.4448


JPY


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