Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 26, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
112.2621
3.1295
2.5893
Money - Market Funds
1,383.2416
1.3374
0.9314
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
2,117.9817
5.1181
4.1821
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1,777.0108
10.4097
9.8136
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
852.8287
-18.3348
-16.9174
Equity Funds
0
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Equity Funds
92.9567
-17.4377
-16.3305


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
144.7039
3.7667
3.4394
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
120.0931
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JPY


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