Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 28, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
259.73
2.8756
2.3849
Money - Market Funds
155.70
1.7248
1.3144
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
197.97
3.9485
3.4110
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
144.57
5.6721
4.7457
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
266.33
11.5565
9.8630
Long Term Bond Funds
122.45
10.4945
8.9122
Long Term Bond Funds
326.35
10.5746
9.1545
Long Term Bond Funds
0
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
161.83
-9.7434
-8.7356
Balanced Funds
110.31
3.2478
2.7669
Balanced Funds
198.05
-3.3714
-2.4288
Balanced Funds
190.75
1.5925
1.6683
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
112.38
-0.0622
-3.4702
Equity Funds
137.71
-19.3971
-17.4994
Equity Funds
101.28
----
-2.9978
Equity Funds
89.36
-14.8709
-15.6424
Equity Funds
86.62
-19.0845
-17.7554
Equity Funds
111.12
-17.7559
-16.0218
Equity Funds
83.76
-8.3388
0.7942
Equity Funds
112.51
-19.0401
-16.4364
Equity Funds
370.22
-20.5979
-18.7098


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
311.50
1.3667
1.0904
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
182.32
3.0115
1.7184
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
31.99
5.0575
4.6793
Long Term Bond Funds
253.04
6.1142
5.6358
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
87.37
-10.7650
-11.2003
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
106.32
-1.3821
-7.4996
Equity Funds
425.80
12.1353
4.7582
Equity Funds
175.06
8.1819
1.5311
Equity Funds
10.41
-7.5488
-10.8733


JPY


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