Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 16, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.274855
3.5480
0.1451
Money - Market Funds
1.399697
3.3741
0.1345
Money - Market Funds
1.139259
3.8182
0.1518
Money - Market Funds
1.054390
3.9348
-0.0294
Money - Market Funds
1.223322
3.2687
0.1363
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.476770
5.3277
-0.1686
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.417743
-2.1733
-1.1062
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.487289
-3.9388
-1.7216
Equity Funds
1.274119
-8.1560
-2.0805
Equity Funds
1.738025
-2.4033
-2.1234


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.283232
1.4592
0.0606
Money - Market Funds
1.103882
1.4700
0.0655
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.491001
2.8710
0.1623


JPY


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