Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Feb 28, 2021


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.701192
0.8473
0.0637
Money - Market Funds
1.108542
1.6130
0.1388
Money - Market Funds
1.000084
----
-0.1639
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
2.116570
4.4761
-0.2622
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.151029
4.5218
-0.7876
Medium Term Bond Funds
1.159442
4.5627
-0.4855
Medium Term Bond Funds
2.121091
4.8007
-0.7965
Medium Term Bond Funds
0.994727
----
-1.2205
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.023550
0.8889
-0.6573
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0.990265
0.1459
-3.3698
Balanced Funds
3.256911
0.8911
-3.3609
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.964239
-0.3966
-4.8306
Equity Funds
2.215101
-2.5677
-5.0952
Equity Funds
0.885268
0.4032
-4.0568
Equity Funds
0.969071
1.0992
-4.9637
Equity Funds
1.018652
----
-5.4499


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.030199
0.3741
0.0356
Money - Market Funds
1.361002
0.9107
0.0298
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.804299
3.7969
-0.3942
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
2.165085
3.0879
-1.0738
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.145991
2.8591
-1.7036
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.031558
18.2170
0.1787
Equity Funds
1.122256
26.9617
1.0999
Equity Funds
1.397076
26.9949
2.2029
Equity Funds
1.152318
0.4668
-4.1338
Equity Funds
1.576784
32.0429
4.0589


JPY


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