Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 16, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.0044
----
0.0897


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.0006
----
0.0100
Money - Market Funds
1.0006
----
0.0500
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
0.9680
----
-1.6360
Long Term Bond Funds
1.0179
----
1.3744
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0
----
----
Equity Funds
1.0138
----
0.6253
Equity Funds
1.0441
----
4.0562
Equity Funds
1.0609
----
4.4913


JPY


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