Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 21, 2021


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.1152
5.4662
0.0718
Intermediate Term Bond Funds
1.1628
6.7867
0.1378
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
56.0502
0.5031
-0.1409
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.1464
6.9204
-0.0784
Long Term Bond Funds
1.2053
8.5367
0.0083
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
52.3500
-7.1257
-1.2678
Balanced Funds
49.3995
-5.6849
-1.2610
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
66.7614
13.2649
4.2516
Equity Funds
68.3232
34.1960
13.8995
Equity Funds
53.6955
-12.1783
0.1899
Equity Funds
48.1021
-10.8874
0.1047
Equity Funds
91.0191
47.4027
12.6024
Equity Funds
0.8091
-7.0854
-0.1481
Equity Funds
0.8651
-5.2049
-0.0347
Equity Funds
47.9867
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----


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.1667
6.5771
-0.2053
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.0860
-1.4251
-1.3445
Balanced Funds
0.9895
----
-1.3755
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.3924
20.1277
4.1826
Equity Funds
1.4229
42.4182
13.8229
Equity Funds
1.7381
44.9383
13.9289
Equity Funds
1.1164
-6.7802
0.1256
Equity Funds
1.0499
-5.2864
0.1335
Equity Funds
1.8966
56.5110
12.5311
Equity Funds
0.9983
----
----


JPY


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