Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 22, 2021


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.152752
1.1405
0.0259
Money - Market Funds
1.081834
2.5872
0.0548
Money - Market Funds
1.233916
0.8297
0.0036
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.530766
3.6056
0.0657
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.390569
-0.0987
-0.4965
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.368559
-5.4947
-1.3633
Equity Funds
1.266212
1.6006
-1.0342
Equity Funds
1.611722
-4.9765
-1.3734


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.108712
0.4185
0.0007
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.512237
1.3964
-0.1903


JPY


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