Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Feb 20, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
254.65
3.9430
0.3824
Money - Market Funds
154.20
3.4552
0.3384
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
192.10
6.3265
0.3448
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
138.14
8.8488
0.0869
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
244.41
15.2388
0.8209
Long Term Bond Funds
112.66
13.9476
0.2046
Long Term Bond Funds
302.91
14.4871
1.3145
Long Term Bond Funds
0
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
172.91
-2.5859
-2.4870
Balanced Funds
107.22
6.1584
-0.1118
Balanced Funds
199.25
3.4796
-1.8376
Balanced Funds
186.55
7.3731
-0.5703
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
117.28
7.8734
0.7387
Equity Funds
159.04
-6.4195
-4.7208
Equity Funds
108.64
----
4.0513
Equity Funds
99.82
-8.2199
-5.7680
Equity Funds
99.75
-6.1795
-5.2886
Equity Funds
125.82
-5.3202
-4.9123
Equity Funds
79.50
-15.2813
-4.3321
Equity Funds
127.72
-9.1155
-5.1396
Equity Funds
433.77
-6.0433
-4.7559


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
308.82
1.8435
0.2207
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
181.38
6.9079
1.1939
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
31.41
11.9786
2.7814
Long Term Bond Funds
246.20
13.2058
2.7803
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
100.98
4.0602
2.6324
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
115.39
15.9116
0.3915
Equity Funds
420.94
19.5139
3.5625
Equity Funds
179.60
21.3186
4.1643
Equity Funds
11.27
-1.5721
-3.5103


JPY


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