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%
Money - Market Funds
1.0324
2.7059
0.0291
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.1797
----
-0.1861
Equity Funds
1.1873
----
-0.1262
Equity Funds
1.2389
----
-0.0242
Equity Funds
1.2429
----
0.0080


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.0097
0.9095
0.0694
Money - Market Funds
1.0117
1.1093
0.0791
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.0151
----
-0.1377
Intermediate Term Bond Funds
1.0186
----
-0.1079
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.0095
3.6022
0.6079
Long Term Bond Funds
1.0367
1.1711
0.6309
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.0959
----
1.4722
Equity Funds
1.0858
6.9016
1.5336
Equity Funds
1.4074
34.6279
5.1711
Equity Funds
1.4338
34.6670
5.1250


JPY


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