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
1.563178
2.1885
1.1569
Money - Market Funds
1.134795
2.2558
1.1502
Money - Market Funds
1.643106
4.0063
2.7301
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
2.180610
12.8333
8.7599
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.887703
-8.9251
-9.8048
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.735455
----
-23.3372
Equity Funds
0.717158
----
-23.8439
Equity Funds
2.976184
-24.7877
-23.0199


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.420137
1.7047
1.0310
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.848410
5.8074
5.3794


JPY


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