Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 28, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.694290
2.3378
0.7695
Money - Market Funds
1.098540
3.1540
1.1183
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
2.087288
8.8236
3.4049
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.143367
10.7875
4.3299
Medium Term Bond Funds
1.147989
11.1605
4.4775
Medium Term Bond Funds
2.105072
11.3706
4.5619
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.025077
4.9591
0.5506
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0.940284
-7.5436
-9.9136
Balanced Funds
3.067805
-7.6409
-10.0870
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.803485
-27.6235
-27.9191
Equity Funds
1.908050
-26.4818
-26.6257
Equity Funds
0.758656
-24.0185
-23.7411
Equity Funds
0.794540
-27.7257
-28.1170


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.028481
1.2371
0.3934
Money - Market Funds
1.349672
1.6796
0.4219
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.753910
3.8419
1.5387
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
2.099646
5.2240
1.6050
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.110840
8.2988
2.2595
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.802395
-8.8671
-18.0219
Equity Funds
0.920746
4.4226
-7.4654
Equity Funds
1.125474
8.0561
-6.7229
Equity Funds
1.138672
9.8542
1.9530
Equity Funds
1.181849
-4.1045
-12.5499


JPY


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