Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 21, 2021


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
110.109925
0.8102
0.0250
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
97.247679
* as of Jan 20, 2021
-3.3438
-0.8860
Long Term Bond Funds
127.972170
10.6728
0.0085
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
95.866252
* as of Jan 20, 2021
-5.1714
2.2408
Balanced Funds
111.687092
* as of Jan 20, 2021
9.3057
2.8609
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
119.757312
* as of Jan 20, 2021
2.6417
9.2976
Equity Funds
182.487565
* as of Jan 20, 2021
----
5.9848
Equity Funds
141.022819
* as of Jan 20, 2021
0.3709
2.7063
Equity Funds
124.129628
* as of Jan 20, 2021
6.4943
3.9659
Equity Funds
192.936344
* as of Jan 20, 2021
34.5338
6.1827
Equity Funds
106.520257
-1.0730
0.3096


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
0.989548
* as of Jan 20, 2021
-6.0439
-0.1759
Long Term Bond Funds
0.832737
* as of Jan 20, 2021
-11.2061
0.3939
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.414869
* as of Jan 20, 2021
19.4016
2.0874
Balanced Funds
1.028662
* as of Jan 20, 2021
----
2.1888
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.625607
* as of Jan 20, 2021
25.2599
12.2667
Equity Funds
1.253475
* as of Jan 20, 2021
0.1419
2.4237
Equity Funds
1.513407
* as of Jan 20, 2021
11.4135
3.2116
Equity Funds
2.273648
* as of Jan 20, 2021
37.1015
1.2785


JPY


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