Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 29, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.151676
1.6897
1.2434
Money - Market Funds
1.077969
2.7021
2.2062
Money - Market Funds
1.233725
1.3767
0.9878
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.520953
4.0403
2.8182
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.330414
-8.8727
-7.1978
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.227695
-21.4827
-18.8752
Equity Funds
1.112752
-18.4979
-14.4820
Equity Funds
1.429259
-21.2693
-19.5115


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.108643
0.7107
0.4971
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.504507
1.2893
1.0696


JPY


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