Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 27, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.39881
2.0582
1.4719
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
2.25116
7.6594
5.5478
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
2.35963
-10.1374
-9.9361
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
2.78172
-24.3073
-23.2302
Equity Funds
0.79058
-26.9287
-25.9597
Equity Funds
0.86298
-22.7098
-22.6874


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.36285
0.7702
0.4893
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.12810
4.8084
4.9515


JPY


Please click the fund's name to view its basic product features.