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


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.697400
1.8197
0.9545
Money - Market Funds
1.102586
2.5478
1.4907
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
2.108623
6.5248
4.4618
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.156094
7.4963
5.4912
Medium Term Bond Funds
1.157888
7.9176
5.3784
Medium Term Bond Funds
2.128726
7.8502
5.7368
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.040858
2.5647
2.0986
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0.957689
-7.3539
-8.2461
Balanced Funds
3.132922
-7.2389
-8.1785
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.847184
-23.5561
-23.9989
Equity Funds
2.002580
-22.4993
-22.9905
Equity Funds
0.799371
-19.3726
-19.6484
Equity Funds
0.843308
-23.2559
-23.7049


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.029073
0.9790
0.4512
Money - Market Funds
1.356149
1.5917
0.9039
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.789653
4.6667
3.6080
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
2.168370
5.9764
4.9307
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.162714
8.4501
7.0348
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.894298
2.4509
-8.6325
Equity Funds
0.926272
4.3719
-6.9100
Equity Funds
1.236285
15.3026
2.4609
Equity Funds
1.206424
10.4158
8.0193
Equity Funds
1.335538
7.8437
-1.1778


JPY


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