Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Aug 7, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.285538
2.0235
0.9843
Money - Market Funds
1.411218
1.9303
0.9587
Money - Market Funds
1.150589
2.2012
1.1478
Money - Market Funds
1.076520
3.2463
2.0688
Money - Market Funds
1.233393
1.9074
0.9607
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.520610
4.3187
2.7950
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.299749
-10.3294
-9.3368
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.165442
-24.8901
-22.9889
Equity Funds
1.013299
-27.4746
-22.1252
Equity Funds
1.337619
-25.6868
-24.6722


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.287058
0.8773
0.3589
Money - Market Funds
1.108352
1.0151
0.4707
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.499167
1.2298
0.7109


JPY


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