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%
Intermediate Term Bond Funds
1.0626
6.6332
-0.0188
Intermediate Term Bond Funds
1.0953
7.9752
0.1554
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
55.4610
1.6341
1.2489
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.0841
9.8824
-0.4408
Long Term Bond Funds
1.1242
11.5388
-0.2307
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
56.3664
----
1.1899
Balanced Funds
52.4515
----
1.3873
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
58.9409
----
4.0989
Equity Funds
50.4890
4.2821
1.4465
Equity Funds
59.5175
1.7759
-1.1337
Equity Funds
52.6285
----
-1.0030
Equity Funds
61.3485
7.9040
1.8823
Equity Funds
0.8672
-7.1023
-4.8497
Equity Funds
0.9103
-5.2264
-4.5907


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.0979
4.6018
1.3477
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.1111
----
1.2946
Balanced Funds
0.9994
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.1687
----
4.1901
Equity Funds
0.9993
7.3708
1.5652
Equity Funds
1.2013
9.8583
1.8223
Equity Funds
1.1758
4.6737
-1.0186
Equity Funds
1.0899
6.4355
-0.8551
Equity Funds
1.2145
10.7413
2.0160


JPY


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