Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 26, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.699151
1.4358
1.0586
Money - Market Funds
1.104526
2.1595
1.6693
Money - Market Funds
0.999827
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Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
2.108154
5.3431
4.4386
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.152633
6.3538
5.1754
Medium Term Bond Funds
1.157417
6.5727
5.3355
Medium Term Bond Funds
2.123097
6.7113
5.4572
Medium Term Bond Funds
0.999691
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----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.035613
1.6340
1.5841
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0.979957
-6.1759
-6.1126
Balanced Funds
3.211062
-5.9447
-5.8883
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.927172
-17.8915
-16.8231
Equity Funds
2.143928
-18.2525
-17.5549
Equity Funds
0.854565
-15.2517
-14.1004
Equity Funds
0.927878
-17.1685
-16.0538
Equity Funds
0.999558
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----


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.029514
0.7032
0.4942
Money - Market Funds
1.358818
1.3199
1.1025
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.797826
4.3737
4.0812
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
2.167175
5.0279
4.8728
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.151477
6.2882
6.0004
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0
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----
Equity Funds
0
----
----
Equity Funds
0
----
----
Equity Funds
0
----
----
Equity Funds
0
----
----


JPY


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