Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Feb 21, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
121.1911
3.4061
0.4009
Money - Market Funds
108.2413
4.3934
0.3906
Money - Market Funds
1,619.6922
2.9969
0.3430
Money - Market Funds
108.2410
4.1652
0.4106
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
170.6922
6.8038
0.1409
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
211.0446
8.7267
-0.1154
Medium Term Bond Funds
165.2962
10.0899
0.2795
Medium Term Bond Funds
110.2646
8.5679
0.0774
Medium Term Bond Funds
2,212.5258
8.9827
0.0177
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
3,299.3347
-2.4142
-3.7147
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
418.8344
-6.8193
-5.5226
Equity Funds
97.6729
-6.9734
-5.8538
Equity Funds
105.4271
-6.3430
-6.0929
Equity Funds
85.9182
-8.6729
-6.9867
Equity Funds
4,698.7938
-7.8946
-6.4414
Equity Funds
105.1888
-7.2719
-5.6981
Equity Funds
96.9704
-10.2903
-6.8204


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
143.9576
1.4957
0.1790
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
173.1446
4.7518
0.7991
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.9964
7.1720
1.6083
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
118.5936
3.8722
2.7353
Equity Funds
125.9242
11.8959
4.4008
Equity Funds
107.6320
19.8820
4.8577
Equity Funds
104.9981
----
-0.8445
Equity Funds
115.4305
17.9186
3.3490
Equity Funds
118.1660
16.5797
2.2807
Equity Funds
139.9677
13.5389
2.5591


JPY

Fund Name
Classification  
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
106.0345
6.3846
-2.6934

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