Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jun 1, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
111.5539
4.8930
1.9421
Money - Market Funds
1,381.4697
2.4814
0.8021
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
2,103.4340
8.8446
3.4665
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1,766.9859
15.6985
9.1941
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
792.9108
-25.3573
-22.7546
Equity Funds
0
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Equity Funds
84.9803
-24.9615
-23.5100


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
141.1476
3.5940
0.8973
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
109.0247
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JPY


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