Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 20, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
120.9307
3.5578
0.1852
Money - Market Funds
107.9421
4.5924
0.1131
Money - Market Funds
1,616.5981
3.1089
0.1513
Money - Market Funds
107.9532
4.3024
0.1436
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
169.5368
6.6627
-0.5370
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
208.9402
8.2459
-1.1114
Medium Term Bond Funds
163.3317
9.7856
-0.9123
Medium Term Bond Funds
109.3453
8.4165
-0.7569
Medium Term Bond Funds
2,191.9195
8.9860
-0.9138
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
3,344.2535
-0.6282
-2.4038
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
427.8461
-5.4415
-3.4898
Equity Funds
100.1921
-6.0376
-3.4256
Equity Funds
108.0459
-4.5883
-3.7602
Equity Funds
88.8255
-5.9066
-3.8394
Equity Funds
4,832.4185
-5.2281
-3.7807
Equity Funds
107.8383
-6.3728
-3.3228
Equity Funds
100.3927
-7.4749
-3.5319


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
143.8132
1.5443
0.0785
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
172.0937
4.9481
0.1873
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.9727
7.2003
0.4021
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
122.0732
15.9804
5.7496
Equity Funds
124.7317
16.8507
3.4121
Equity Funds
105.7595
24.6673
3.0334
Equity Funds
109.4737
----
3.3820
Equity Funds
114.6310
23.9590
2.6332
Equity Funds
119.1121
24.4929
3.0996
Equity Funds
138.8095
16.9447
1.7104


JPY

Fund Name
Classification  
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
109.5743
14.9876
0.5550

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