Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Apr 6, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
109.548856
2.7283
0.4455
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
90.815928
* as of Apr 3, 2020
----
-9.4844
Long Term Bond Funds
116.776720
7.9630
0.2024
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
82.140137
* as of Apr 3, 2020
----
-17.7014
Balanced Funds
81.236819
* as of Apr 3, 2020
----
-18.0539
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
83.000983
* as of Apr 3, 2020
-32.3416
-27.0154
Equity Funds
99.953219
* as of Apr 3, 2020
----
----
Equity Funds
110.580671
* as of Apr 3, 2020
-15.3956
-20.2183
Equity Funds
68.399708
* as of Apr 3, 2020
-33.9037
-40.4961
Equity Funds
109.462970
* as of Apr 3, 2020
-7.2854
-19.3604
Equity Funds
83.665403
-27.3482
-25.9925


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
0.942202
* as of Apr 3, 2020
-11.5927
-9.9561
Long Term Bond Funds
0.858036
* as of Apr 3, 2020
-15.5171
-8.2039
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.003012
* as of Apr 3, 2020
-7.1551
-13.9681
Balanced Funds
0.832967
* as of Apr 3, 2020
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.912002
* as of Apr 3, 2020
-21.1545
-28.2234
Equity Funds
0.935950
* as of Apr 3, 2020
-11.7807
-23.2810
Equity Funds
0.995868
* as of Apr 3, 2020
-19.1502
-25.5067
Equity Funds
0.833734
* as of Apr 3, 2020
----
-25.3875
Equity Funds
1.317529
* as of Apr 3, 2020
-8.6192
-16.9733


JPY


Please click the fund's name to view its basic product features.