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%
Intermediate Term Bond Funds
1.1090
4.9295
4.3470
Intermediate Term Bond Funds
1.1530
6.2477
5.4316
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
54.6009
-0.2120
-0.3213
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.1372
5.7074
4.4357
Long Term Bond Funds
1.1914
7.3043
5.7330
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
50.8857
-8.4715
-8.6492
Balanced Funds
47.8671
-7.0244
-7.4742
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
55.3555
2.8376
-2.2335
Equity Funds
55.5539
18.3832
11.6233
Equity Funds
48.5395
-19.9035
-19.3696
Equity Funds
43.3827
-18.6876
-18.3948
Equity Funds
73.3849
30.1093
21.8713
Equity Funds
0.7296
-21.5990
-19.9473
Equity Funds
0.7765
-20.0144
-18.6144


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.1290
5.2583
4.2186
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.0487
-3.3812
-4.3942
Balanced Funds
0.9530
----
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Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.1469
8.4642
2.2466
Equity Funds
1.1492
24.9538
16.8005
Equity Funds
1.3981
27.8438
18.5031
Equity Funds
1.0025
-15.4294
-15.6074
Equity Funds
0.9399
-14.0545
-14.5001
Equity Funds
1.5190
37.3790
27.5934


JPY


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