Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 17, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
109.3915
4.9256
-0.0340
Money - Market Funds
1,372.4165
3.4214
0.1415
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
2,016.6574
7.6416
-0.8020
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1,599.6908
12.5130
-1.1442
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1,013.8821
-3.3587
-1.2276
Equity Funds
0
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Equity Funds
109.7231
-1.6788
-1.2392


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
140.2080
4.7485
0.2256


JPY


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