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
109.200685
3.3264
0.1262
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
100.400439
* as of Jan 16, 2020
----
0.0684
Long Term Bond Funds
115.645062
9.1670
-0.7687
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
100.628025
* as of Jan 16, 2020
----
0.8222
Balanced Funds
101.712652
* as of Jan 16, 2020
----
2.6007
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
116.131517
* as of Jan 16, 2020
1.9246
2.1170
Equity Funds
139.523813
* as of Jan 16, 2020
15.2268
0.6636
Equity Funds
115.308365
* as of Jan 16, 2020
----
0.3118
Equity Funds
141.897073
* as of Jan 16, 2020
38.6394
4.5333
Equity Funds
111.017810
-4.1521
-1.7975


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.051012
* as of Jan 16, 2020
-2.7117
0.4426
Long Term Bond Funds
0.936106
* as of Jan 16, 2020
-7.6032
0.1484
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.180770
* as of Jan 16, 2020
14.9643
1.2788
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.289537
* as of Jan 16, 2020
20.8930
1.4895
Equity Funds
1.231329
* as of Jan 16, 2020
28.7628
0.9309
Equity Funds
1.353712
* as of Jan 16, 2020
19.2379
1.2609
Equity Funds
1.133162
* as of Jan 16, 2020
----
1.4089
Equity Funds
1.656914
* as of Jan 16, 2020
30.5232
4.4138


JPY


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