Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Apr 7, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
121.5392
3.2161
0.6893
Money - Market Funds
108.5651
4.1524
0.6909
Money - Market Funds
1,623.7799
2.8391
0.5962
Money - Market Funds
108.5821
3.9117
0.7270
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
170.9941
5.9849
0.3180
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
210.8845
7.2354
-0.1912
Medium Term Bond Funds
165.4352
8.1870
0.3638
Medium Term Bond Funds
110.4738
7.4074
0.2673
Medium Term Bond Funds
2,211.6214
7.4444
-0.0232
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
2,882.8359
-15.1942
-15.8694
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
329.3410
-26.9226
-25.7098
Equity Funds
75.5012
-27.8130
-27.2250
Equity Funds
82.9748
-26.1814
-26.0918
Equity Funds
65.7080
-30.5544
-28.8659
Equity Funds
3,631.5325
-29.5079
-27.6918
Equity Funds
81.3326
-28.0753
-27.0852
Equity Funds
76.1098
-29.8080
-26.8655


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
144.1473
1.4361
0.3110
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
170.7403
2.6415
-0.6006
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.9243
2.3237
-2.0613
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
104.1582
-14.3273
-9.7698
Equity Funds
83.8578
-27.9238
-30.4755
Equity Funds
82.1497
-12.5499
-19.9678
Equity Funds
81.8757
----
-22.6803
Equity Funds
88.4248
-12.5619
-20.8302
Equity Funds
88.2222
-16.2884
-23.6377
Equity Funds
106.5513
-14.6592
-21.9263


JPY

Fund Name
Classification  
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
88.1244
-12.8083
-19.1293

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