Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 17, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
253.99
4.1711
0.1222
Money - Market Funds
153.90
3.6922
0.1432
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
190.96
6.2719
-0.2507
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
136.85
8.3531
-0.8477
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
239.69
13.4574
-1.1261
Long Term Bond Funds
111.22
12.8679
-1.0762
Long Term Bond Funds
296.22
12.6997
-0.9231
Long Term Bond Funds
0
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
176.46
-0.5523
-0.4850
Balanced Funds
107.00
6.4041
-0.3168
Balanced Funds
201.34
4.7991
-0.8080
Balanced Funds
185.92
7.3813
-0.9061
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
119.74
15.2122
2.8517
Equity Funds
165.25
-3.0280
-1.0005
Equity Funds
107.76
----
3.2085
Equity Funds
103.82
-1.6670
-1.9919
Equity Funds
104.01
-2.0529
-1.2438
Equity Funds
130.76
-1.9128
-1.1790
Equity Funds
84.14
-12.3907
1.2515
Equity Funds
133.62
-5.0994
-0.7576
Equity Funds
451.25
-2.7520
-0.9178


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
308.44
1.9064
0.0974
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
180.17
7.6735
0.5189
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
30.73
11.4213
0.5563
Long Term Bond Funds
240.91
12.6485
0.5719
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
99.50
5.5703
1.1282
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
116.37
22.5851
1.2441
Equity Funds
418.44
25.5333
2.9474
Equity Funds
177.07
26.3522
2.6969
Equity Funds
11.95
8.7352
2.3116


JPY


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