Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 31, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.134272
2.9286
1.1382
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.690632
7.7014
3.7022
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.592292
-30.1813
-28.4237


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
2.319204
7.4697
1.8159


JPY


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