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
1.565916
1.7622
1.3341
Money - Market Funds
1.136139
1.7102
1.2700
Money - Market Funds
1.658741
4.3084
3.7076
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
2.201289
10.9131
9.7912
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.999345
-5.5405
-4.4705
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.801844
----
-16.4169
Equity Funds
0.787165
----
-16.4098
Equity Funds
3.276363
-18.2877
-15.2557


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.423968
1.5502
1.3035
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.831201
4.3601
4.3983


JPY


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