Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 19, 2021


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
112.7674
3.0861
0.0796
Money - Market Funds
1,383.5184
0.8089
0.0074
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
2,131.2443
5.6820
-0.0880
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1,786.6221
11.6855
0.2134
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
944.9855
-6.7953
0.7225
Equity Funds
0
----
----
Equity Funds
102.9302
-6.1909
0.7888


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
145.3611
3.6753
-0.1715
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
133.4560
----
1.7862


JPY


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