Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Aug 4, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
112.0533
3.7828
2.3985
Money - Market Funds
1,383.0367
1.8878
0.9164
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
2,123.3017
6.3909
4.4438
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1,807.4493
11.8341
11.6946
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
772.0566
-28.4701
-24.7862
Equity Funds
0
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Equity Funds
82.7240
-28.3771
-25.5409


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
144.1358
4.6518
3.0333
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
117.4892
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JPY


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