Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Dec 31, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.121823
3.6661
3.7050
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.630584
8.1141
8.1333
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.827359
0.1615
0.1490


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
2.278310
12.1434
12.1621


JPY


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