Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 22, 2021


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
122.8055
1.5357
0.0523
Money - Market Funds
110.6576
2.4967
0.0526
Money - Market Funds
1,641.1031
1.5033
0.0419
Money - Market Funds
110.8653
2.6773
0.0910
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
179.5521
5.8980
0.1195
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
175.8326
7.6522
0.0520
Medium Term Bond Funds
116.9786
7.0095
0.0761
Medium Term Bond Funds
2,351.1404
7.2931
-0.0203
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
3,343.6402
0.7645
-0.2886
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
389.9214
-7.8833
-0.9405
Equity Funds
93.6439
-5.4788
-1.3895
Equity Funds
102.3232
-4.6494
-0.6501
Equity Funds
80.2215
-8.6019
-1.1977
Equity Funds
4,431.7878
-7.4862
-0.8533
Equity Funds
100.6821
-5.5883
-1.4436
Equity Funds
92.7222
-6.4549
-1.0962


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
144.5851
0.5302
0.0050
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
2.0609
4.3547
-0.2420
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
186.8766
58.9730
17.0417
Equity Funds
109.2068
-12.5958
1.2444
Equity Funds
138.4104
30.7997
1.8960
Equity Funds
134.2335
24.6224
11.9577
Equity Funds
132.5405
15.8198
3.2810
Equity Funds
125.9913
6.1419
4.1314
Equity Funds
150.3384
8.4966
3.1728


JPY

Fund Name
Classification  
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
120.4579
9.9357
4.4519

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