Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Feb 20, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
109.371957
3.0815
0.2833
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
101.095797
* as of Feb 19, 2020
----
0.7615
Long Term Bond Funds
117.759617
10.6376
1.0457
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
100.252977
* as of Feb 19, 2020
----
0.4464
Balanced Funds
103.088466
* as of Feb 19, 2020
----
3.9885
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
109.632467
* as of Feb 19, 2020
-6.9136
-3.5977
Equity Funds
0
* as of
----
----
Equity Funds
139.869685
* as of Feb 19, 2020
10.0228
0.9131
Equity Funds
114.903105
* as of Feb 19, 2020
----
-0.0407
Equity Funds
144.918621
* as of Feb 19, 2020
29.8038
6.7592
Equity Funds
106.252175
-8.1323
-6.0130


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.053916
* as of Feb 19, 2020
-2.6684
0.7201
Long Term Bond Funds
0.929967
* as of Feb 19, 2020
-8.9537
-0.5084
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.193308
* as of Feb 19, 2020
12.3716
2.3542
Balanced Funds
1.000556
* as of Feb 19, 2020
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.260067
* as of Feb 19, 2020
14.0673
-0.8298
Equity Funds
1.310902
* as of Feb 19, 2020
30.5596
7.4534
Equity Funds
1.360771
* as of Feb 19, 2020
13.4874
1.7889
Equity Funds
1.130502
* as of Feb 19, 2020
----
1.1708
Equity Funds
1.759741
* as of Feb 19, 2020
28.9114
10.8936


JPY


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