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


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
109.7923
4.8903
0.3323
Money - Market Funds
1,374.9300
3.2015
0.3249
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
2,031.9205
8.0710
-0.0512
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1,642.7336
15.0532
1.5157
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
974.8174
-7.3690
-5.0333
Equity Funds
0
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Equity Funds
105.2797
-5.8863
-5.2387


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
141.0121
4.8757
0.8004


JPY


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