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%
Intermediate Term Bond Funds
1.0621
5.7658
-0.0659
Intermediate Term Bond Funds
1.0966
7.1003
0.2743
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
50.4968
-8.5720
-7.8137
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.0786
6.9509
-0.9459
Long Term Bond Funds
1.1206
8.5748
-0.5502
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
43.7866
-17.3045
-21.3936
Balanced Funds
40.8448
----
-21.0481
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
42.7975
----
-24.4129
Equity Funds
42.0317
-17.6196
-15.5466
Equity Funds
43.6699
-27.0248
-27.4586
Equity Funds
38.6943
----
-27.2140
Equity Funds
53.6668
-10.8703
-10.8748
Equity Funds
0.6607
-28.6886
-27.5071
Equity Funds
0.6953
-27.2394
-27.1250


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
0.9965
-6.1234
-8.0126
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0.8609
-15.0064
-21.5152
Balanced Funds
0.7761
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.8468
----
-24.5074
Equity Funds
0.8296
-15.3556
-15.6825
Equity Funds
0.9994
-13.3894
-15.2907
Equity Funds
0.8604
-25.0718
-27.5697
Equity Funds
0.7993
-23.8036
-27.2901
Equity Funds
1.0597
-8.6859
-10.9870


JPY


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