Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 25, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
122.4789
2.1730
1.4678
Money - Market Funds
110.3191
3.1064
2.3177
Money - Market Funds
1,637.2194
2.0087
1.4288
Money - Market Funds
110.3254
3.1101
2.3442
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
178.1088
5.8724
4.4920
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
174.3750
7.8500
5.7873
Medium Term Bond Funds
115.5653
6.6381
4.8884
Medium Term Bond Funds
2,329.5381
7.1713
5.3072
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
3,044.9568
-11.5390
-11.1382
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
336.0445
-25.1246
-24.1977
Equity Funds
77.8963
-25.7957
-24.9163
Equity Funds
85.6836
-24.2893
-23.6790
Equity Funds
67.7354
-28.1160
-26.6711
Equity Funds
3,775.6242
-25.7786
-24.8228
Equity Funds
83.9573
-26.2860
-24.7321
Equity Funds
78.0802
-26.8455
-24.9722


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
144.5066
0.9054
0.5610
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
2.0354
3.4932
3.5932
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
137.9529
31.6901
19.5059
Equity Funds
94.4680
-21.2700
-21.6788
Equity Funds
112.2219
20.7543
9.3293
Equity Funds
101.3975
4.8653
-4.2448
Equity Funds
109.7039
5.0704
-1.7782
Equity Funds
109.3166
-0.8944
-5.3791
Equity Funds
126.3581
3.8245
-7.4131


JPY

Fund Name
Classification  
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
104.0647
2.4529
-4.5011

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