Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 15, 2021


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.700326
1.0043
0.0128
Money - Market Funds
1.107558
1.8671
0.0500
Money - Market Funds
1.001693
----
-0.0033
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
2.122960
5.8031
0.0389
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.160198
6.9042
0.0028
Medium Term Bond Funds
1.168084
7.1307
0.2562
Medium Term Bond Funds
2.138332
7.3148
0.0099
Medium Term Bond Funds
1.005488
----
-0.1519
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.036485
2.1368
0.5982
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.032188
0.2140
0.7210
Balanced Funds
3.396433
0.9226
0.7789
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.026229
-6.0496
1.2877
Equity Funds
2.367107
-7.1323
1.4175
Equity Funds
0.936901
-4.3556
1.5391
Equity Funds
1.033320
-4.6012
1.3372
Equity Funds
1.090372
----
1.2070


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.029925
0.4751
0.0090
Money - Market Funds
1.360183
1.1042
-0.0304
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.807377
4.3978
-0.2243
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
2.180282
5.1594
-0.3794
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.159622
6.1487
-0.5345
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0
----
----
Equity Funds
0
----
----
Equity Funds
0
----
----
Equity Funds
0
----
----
Equity Funds
0
----
----


JPY


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