Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Apr 6, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.0110
----
0.7474


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.0051
----
0.4598
Money - Market Funds
1.0051
----
0.5000
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
0.8322
----
-15.4354
Long Term Bond Funds
0.8542
----
-14.9288
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0
----
----
Equity Funds
0.8381
----
-16.8139
Equity Funds
0.8687
----
-13.4244
Equity Funds
0.8873
----
-12.6071


JPY


Please click the fund's name to view its basic product features.