Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Feb 20, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.0085
----
0.4983


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.0023
----
0.1799
Money - Market Funds
1.0019
----
0.1800
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.0054
----
2.1644
Long Term Bond Funds
1.0265
----
2.2309
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0
----
----
Equity Funds
1.0195
----
1.1911
Equity Funds
1.1046
----
10.0857
Equity Funds
1.1222
----
10.5289


JPY


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