Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 24, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.169256
1.6715
1.0241
Money - Market Funds
1.094071
2.6627
2.1441
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.784797
5.9062
4.0838
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
2.213179
-9.7769
-9.8011
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.754572
-22.9625
-19.9668


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.451336
1.9295
1.9465


JPY


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