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


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.280302
3.0530
0.5730
Money - Market Funds
1.405547
2.9390
0.5530
Money - Market Funds
1.144830
3.2698
0.6416
Money - Market Funds
1.061454
3.6673
0.6404
Money - Market Funds
1.228349
2.8573
0.5478
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.488881
5.0308
0.6501
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.231712
-14.5317
-14.0827
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.132330
-26.4716
-25.1769
Equity Funds
0.959863
-32.8635
-26.2319
Equity Funds
1.292374
-27.5033
-27.2201


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.286059
1.3440
0.2810
Money - Market Funds
1.106715
1.3987
0.3223
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.462295
0.0044
-1.7661


JPY


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