Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Aug 7, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
258.86
3.2672
2.0419
Money - Market Funds
155.42
2.1895
1.1322
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
197.58
4.8837
3.2073
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
144.78
6.9671
4.8978
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
268.93
12.8867
10.9356
Long Term Bond Funds
123.98
11.8953
10.2731
Long Term Bond Funds
331.84
12.9553
10.9907
Long Term Bond Funds
0
----
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Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
155.47
-11.9848
-12.3224
Balanced Funds
109.43
3.6760
1.9471
Balanced Funds
191.93
-5.0885
-5.4439
Balanced Funds
188.61
1.3270
0.5277
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
114.90
5.1620
-1.3056
Equity Funds
127.85
-23.1532
-23.4064
Equity Funds
105.01
----
0.5747
Equity Funds
80.53
-22.4853
-23.9781
Equity Funds
79.42
-24.1814
-24.5917
Equity Funds
102.17
-22.5104
-22.7857
Equity Funds
79.79
-11.1866
-3.9832
Equity Funds
102.37
-25.1955
-23.9676
Equity Funds
343.78
-24.3375
-24.5153


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
310.77
1.5522
0.8535
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
182.59
3.5325
1.8690
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
32.44
7.7025
6.1518
Long Term Bond Funds
254.91
8.2374
6.4165
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
89.67
-6.4768
-8.8627
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
112.78
11.4097
-1.8792
Equity Funds
430.36
17.7552
5.8800
Equity Funds
179.03
16.6623
3.8337
Equity Funds
10.38
-3.7998
-11.1301


JPY


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