Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 3, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
122.1647
2.6927
1.2075
Money - Market Funds
109.9185
3.9677
1.9461
Money - Market Funds
1,632.5616
2.4834
1.1402
Money - Market Funds
109.8292
3.8986
1.8839
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
177.9736
7.8104
4.4127
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
223.4162
9.9034
5.7399
Medium Term Bond Funds
174.6283
10.5248
5.9410
Medium Term Bond Funds
115.6412
9.0466
4.9573
Medium Term Bond Funds
2,331.8357
9.9706
5.4111
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
3,162.0558
-9.0240
-7.7209
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
360.6135
-22.3648
-18.6556
Equity Funds
84.7627
-21.2780
-18.2979
Equity Funds
92.3624
-21.2357
-17.7300
Equity Funds
72.8583
-25.0752
-21.1251
Equity Funds
4,034.2419
-23.7308
-19.6734
Equity Funds
91.3506
-21.7394
-18.1040
Equity Funds
83.9919
-23.9046
-19.2916


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
144.3924
1.1962
0.4816
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
174.1604
2.6835
1.3905
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
2.0096
3.6678
2.2801
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
128.9259
16.0193
11.6859
Equity Funds
98.2798
-16.0495
-18.5185
Equity Funds
105.5636
10.7478
2.8426
Equity Funds
98.2585
-3.4387
-7.2091
Equity Funds
107.3503
3.3388
-3.8855
Equity Funds
106.4464
-2.2115
-7.8634
Equity Funds
123.9432
-0.6818
-9.1826


JPY

Fund Name
Classification  
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
99.0235
-0.2416
-9.1273

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