Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 24, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.133752
1.9655
1.2562
Money - Market Funds
1.308993
2.1317
1.4393
Money - Market Funds
1.186555
3.6917
2.9150
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.211004
5.7350
4.3457
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.908590
10.9642
8.6588
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.374350
-14.7691
-14.5101
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.011546
-22.9646
-21.7748
Equity Funds
0.864419
-24.2619
-22.3721


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.016082
0.8662
0.5360
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
2.008717
2.7484
3.0364


JPY


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