Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Apr 6, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
255.37
3.6404
0.6662
Money - Market Funds
154.58
3.1634
0.5856
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
191.92
4.9891
0.2507
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
138.25
7.1124
0.1666
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
240.88
9.3269
-0.6353
Long Term Bond Funds
112.51
9.7659
0.0712
Long Term Bond Funds
299.50
10.1346
0.1739
Long Term Bond Funds
0
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
152.11
-13.9162
-14.2172
Balanced Funds
105.02
3.0517
-2.1614
Balanced Funds
178.80
-8.2371
-11.9125
Balanced Funds
173.33
-1.9405
-7.6165
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
94.74
-15.6892
-18.6222
Equity Funds
123.08
-26.8078
-26.2641
Equity Funds
86.31
----
-17.3355
Equity Funds
76.38
-28.8098
-27.8958
Equity Funds
75.57
-28.6267
-28.2472
Equity Funds
98.41
-25.6666
-25.6273
Equity Funds
71.60
-24.5681
-13.8387
Equity Funds
98.02
-29.3499
-27.1985
Equity Funds
331.88
-27.4595
-27.1282


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
308.94
1.6350
0.2596
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
165.72
-3.5727
-7.5430
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
29.82
4.5949
-2.4215
Long Term Bond Funds
231.95
4.6328
-3.1686
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
85.07
-13.8793
-13.5380
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
88.82
-14.9722
-22.7249
Equity Funds
337.70
-8.1163
-16.9168
Equity Funds
142.29
-7.3934
-17.4748
Equity Funds
8.72
-25.9133
-25.3425


JPY


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