Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 17, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.0580
6.6962
-0.4516
Intermediate Term Bond Funds
1.0894
8.0432
-0.3841
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
55.6748
3.0553
1.6392
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.0735
9.5296
-1.4143
Long Term Bond Funds
1.1116
11.1822
-1.3490
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
56.1175
----
0.7430
Balanced Funds
52.1378
----
0.7809
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
59.0030
----
4.2086
Equity Funds
51.8427
13.6722
4.1664
Equity Funds
61.7104
11.3643
2.5090
Equity Funds
54.4737
----
2.4679
Equity Funds
64.2092
20.6432
6.6331
Equity Funds
0.8993
-3.1031
-1.3276
Equity Funds
0.9423
-1.1435
-1.2368


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.0955
6.2767
1.1262
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.0995
----
0.2370
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.1631
----
3.6908
Equity Funds
1.0198
17.0838
3.6487
Equity Funds
1.2239
19.8023
3.7379
Equity Funds
1.2117
14.6141
2.0035
Equity Funds
1.1213
----
2.0013
Equity Funds
1.2631
24.1132
6.0983


JPY


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