Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Apr 6, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
110.1161
4.3602
0.6282
Money - Market Funds
1,378.0419
2.9184
0.5520
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
2,032.4498
6.4939
-0.0252
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1,627.8737
9.5690
0.5974
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
748.4688
-28.6553
-27.0842
Equity Funds
0
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Equity Funds
79.8690
-28.3317
-28.1106


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
137.8579
2.1796
-1.4543


JPY


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