Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Aug 7, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
109.939273
1.7179
0.8034
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
97.882193
* as of Aug 6, 2020
-3.4978
-2.4415
Long Term Bond Funds
126.594061
10.8146
8.6263
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
90.595700
* as of Aug 6, 2020
-8.8200
-9.2295
Balanced Funds
100.189595
* as of Aug 6, 2020
3.9783
1.0643
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
98.375350
* as of Aug 6, 2020
-10.7341
-13.4964
Equity Funds
138.137831
* as of Aug 6, 2020
----
----
Equity Funds
129.931011
* as of Aug 6, 2020
1.5745
-6.2574
Equity Funds
93.585974
* as of Aug 6, 2020
-9.4111
-18.5854
Equity Funds
154.173735
* as of Aug 6, 2020
35.3732
13.5773
Equity Funds
87.570043
-24.4292
-22.5386


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
0.978876
* as of Aug 6, 2020
-10.0290
-6.4513
Long Term Bond Funds
0.849886
* as of Aug 6, 2020
-14.3949
-9.0758
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.246640
* as of Aug 6, 2020
15.5600
6.9287
Balanced Funds
0.952538
* as of Aug 6, 2020
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.280158
* as of Aug 6, 2020
18.7568
0.7514
Equity Funds
1.113244
* as of Aug 6, 2020
5.0349
-8.7484
Equity Funds
1.285842
* as of Aug 6, 2020
7.2637
-3.8160
Equity Funds
2.007037
* as of Aug 6, 2020
37.7128
26.4775


JPY


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