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
1.123992
3.6820
0.3846
Money - Market Funds
1.295297
3.8022
0.3779
Money - Market Funds
1.157541
4.5687
0.3985
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.163637
6.8352
0.2644
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.785236
14.7595
1.6361
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.556022
-0.7929
-3.2094
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.224791
-7.0830
-5.2840
Equity Funds
1.047873
-10.4008
-5.8973


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.012437
----
0.1753
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
2.011800
12.3219
3.1946


JPY


Please click the fund's name to view its basic product features.