Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 24, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.0279
----
2.4315
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.9668
----
----
Equity Funds
0.9708
----
----
Equity Funds
1.0247
----
----
Equity Funds
1.0267
----
----


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.0084
----
0.7896
Money - Market Funds
1.0096
----
0.9499
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.0126
----
----
Intermediate Term Bond Funds
1.0144
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
0.9892
----
0.5182
Long Term Bond Funds
1.0141
----
0.9959
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.9939
----
----
Equity Funds
0.9812
----
-2.6104
Equity Funds
1.1429
----
13.9027
Equity Funds
1.1658
----
14.8232


JPY


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