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
1.558941
2.7444
0.8827
Money - Market Funds
1.132121
2.8751
0.9119
Money - Market Funds
1.632776
4.8533
2.0842
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
2.148195
15.3155
7.1431
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.813664
-11.3044
-13.3424
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.697844
----
-27.2578
Equity Funds
0.684304
----
-27.3327
Equity Funds
2.796072
-29.0372
-27.6786


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.411682
1.5251
0.4295
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.801403
5.4919
2.6995


JPY


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