Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jun 1, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
109.791282
2.2978
0.6677
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
96.791979
* as of May 29, 2020
-2.7056
-3.5281
Long Term Bond Funds
124.602992
13.6846
6.9178
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
87.999423
* as of May 29, 2020
-11.1112
-11.8308
Balanced Funds
94.772677
* as of May 29, 2020
-1.4250
-4.3999
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
90.022370
* as of May 29, 2020
-20.1475
-20.8413
Equity Funds
122.778845
* as of May 29, 2020
----
----
Equity Funds
124.558955
* as of May 29, 2020
-2.8601
-10.1333
Equity Funds
85.082051
* as of May 29, 2020
-17.0102
-25.9834
Equity Funds
136.506066
* as of May 29, 2020
24.6183
0.5618
Equity Funds
88.419681
-24.2933
-21.7870


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
0.966220
* as of May 29, 2020
-8.4875
-7.6608
Long Term Bond Funds
0.856378
* as of May 29, 2020
-14.6179
-8.3812
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.139244
* as of May 29, 2020
7.4347
-2.2830
Balanced Funds
0.894346
* as of May 29, 2020
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.035821
* as of May 29, 2020
-3.2746
-18.4785
Equity Funds
1.069083
* as of May 29, 2020
2.7440
-12.3682
Equity Funds
1.185492
* as of May 29, 2020
0.0558
-11.3224
Equity Funds
0.974648
* as of May 29, 2020
-0.3745
-12.7769
Equity Funds
1.740119
* as of May 29, 2020
23.1596
9.6571


JPY


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