Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 28, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
109.976797
1.1948
0.8378
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
95.119762
* as of Oct 27, 2020
-4.7147
-5.1948
Long Term Bond Funds
126.923473
10.3313
8.9090
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
88.467962
* as of Oct 27, 2020
-10.9984
-11.3613
Balanced Funds
101.157823
* as of Oct 27, 2020
5.5731
2.0410
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
96.659022
* as of Oct 27, 2020
-13.4106
-15.0056
Equity Funds
146.008999
* as of Oct 27, 2020
----
----
Equity Funds
124.368858
* as of Oct 27, 2020
-7.0405
-10.2704
Equity Funds
92.547981
* as of Oct 27, 2020
-11.8931
-19.4884
Equity Funds
155.365353
* as of Oct 27, 2020
23.4508
14.4551
Equity Funds
94.879868
-17.5296
-16.0725


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
0.957873
* as of Oct 27, 2020
-7.3447
-8.4585
Long Term Bond Funds
0.827424
* as of Oct 27, 2020
-11.6889
-11.4789
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.259205
* as of Oct 27, 2020
12.6401
8.0064
Balanced Funds
0.943104
* as of Oct 27, 2020
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.312362
* as of Oct 27, 2020
13.6507
3.2859
Equity Funds
1.105245
* as of Oct 27, 2020
-4.1649
-9.4041
Equity Funds
1.295789
* as of Oct 27, 2020
2.5274
-3.0719
Equity Funds
2.067644
* as of Oct 27, 2020
40.6835
30.2968


JPY


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