Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 29, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
257.41
3.7107
1.4704
Money - Market Funds
155.01
2.7509
0.8654
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
195.58
6.2357
2.1626
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
143.07
9.5902
3.6589
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
261.38
16.8910
7.8211
Long Term Bond Funds
120.72
16.0100
7.3735
Long Term Bond Funds
321.95
15.9637
7.6828
Long Term Bond Funds
0
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
155.55
-11.7497
-12.2772
Balanced Funds
108.33
5.2872
0.9223
Balanced Funds
190.68
-2.8926
-6.0597
Balanced Funds
185.34
3.5361
-1.2152
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
108.51
-0.0184
-6.7944
Equity Funds
128.38
-22.8764
-23.0889
Equity Funds
98.55
----
-5.6125
Equity Funds
79.29
-23.5169
-25.1487
Equity Funds
79.16
-24.7743
-24.8386
Equity Funds
103.13
-21.9953
-22.0602
Equity Funds
75.23
-22.1866
-9.4705
Equity Funds
102.62
-24.9030
-23.7819
Equity Funds
347.17
-23.5460
-23.7709


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
309.84
1.6269
0.5517
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
175.64
1.9326
-2.0085
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
31.02
6.8550
1.5052
Long Term Bond Funds
242.97
7.1627
1.4319
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
89.49
-7.1392
-9.0456
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
102.56
1.6452
-10.7708
Equity Funds
386.49
8.8582
-4.9132
Equity Funds
162.81
9.9028
-5.5736
Equity Funds
9.32
-14.3382
-20.2055


JPY


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