Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Feb 21, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.277511
3.3356
0.3537
Money - Market Funds
1.402536
3.2069
0.3376
Money - Market Funds
1.141769
3.5561
0.3725
Money - Market Funds
1.058135
3.8592
0.3257
Money - Market Funds
1.225663
3.0915
0.3279
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.484701
5.3324
0.3675
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.394633
-4.6456
-2.7183
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.434946
-7.5929
-5.1803
Equity Funds
1.199001
-15.3757
-7.8535
Equity Funds
1.672762
-6.7956
-5.7986


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.284632
1.4177
0.1698
Money - Market Funds
1.105216
1.4383
0.1865
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.498032
2.8283
0.6346


JPY


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