Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 2, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.0253
----
2.1724
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.0375
----
----
Equity Funds
1.0392
----
----
Equity Funds
1.1144
----
----
Equity Funds
1.1152
----
----


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.0075
----
0.6997
Money - Market Funds
1.0081
----
0.7999
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.0017
----
----
Intermediate Term Bond Funds
1.0022
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
0.9500
----
-3.4651
Long Term Bond Funds
0.9735
----
-3.0475
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0
----
----
Equity Funds
0.9621
----
-4.5062
Equity Funds
1.1100
----
10.6239
Equity Funds
1.1307
----
11.3661


JPY


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