Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 21, 2021


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
260.72
2.6255
0.0921
Money - Market Funds
155.89
1.2667
0.0321
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
199.47
4.4018
0.2563
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
145.87
6.6769
0.1236
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
269.67
12.6676
0.5106
Long Term Bond Funds
123.56
11.2452
0.2434
Long Term Bond Funds
329.31
11.2346
0.2832
Long Term Bond Funds
0
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Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
171.35
-1.1822
0.0526
Balanced Funds
112.57
5.6103
0.2315
Balanced Funds
209.10
5.7182
0.0622
Balanced Funds
198.13
7.6911
0.1567
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
131.68
10.4050
4.1855
Equity Funds
153.03
-4.2365
-0.0849
Equity Funds
117.91
9.3582
3.3573
Equity Funds
98.62
-3.5218
-0.1316
Equity Funds
96.90
-3.6396
-0.0310
Equity Funds
123.22
-2.6391
-0.0325
Equity Funds
87.10
6.5835
0.8569
Equity Funds
125.82
-2.1617
-0.4589
Equity Funds
411.40
-5.6920
-0.1093


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
312.13
1.1799
0.0449
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
188.54
4.6282
0.1009
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
32.40
5.2974
0.1236
Long Term Bond Funds
256.43
6.2878
0.1719
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
90.96
-8.7571
0.8761
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
130.43
12.4300
1.7553
Equity Funds
499.20
19.6921
3.9524
Equity Funds
205.16
16.0867
3.2927
Equity Funds
13.16
12.4786
10.4027


JPY


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