Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 15, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.158995
3.4617
0.1375
Money - Market Funds
1.075841
3.8517
0.4422
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.703789
7.8343
-0.6404
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
2.418839
1.4643
-1.4194
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.927944
-8.6296
-1.5782


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.425962
4.5987
0.1642


JPY


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