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
1.415966
3.3905
2.1180
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
2.113791
15.8623
12.9350
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.939513
-7.5463
-7.7847
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.847957
-29.2353
-28.4686
Equity Funds
1.611444
-30.5106
-30.0500
Equity Funds
0.836107
-23.7848
-24.1793


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.547975
10.6035
10.7715
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.867041
26.4057
10.2319
Equity Funds
1.174668
16.9336
10.4600
Equity Funds
1.194535
26.8499
10.4675
Equity Funds
1.027569
11.0484
-0.4430
Equity Funds
1.000000
----
----
Equity Funds
1.180926
11.2696
-0.3224
Equity Funds
1.167199
14.8378
3.0771
Equity Funds
1.151769
15.0644
3.2024
Equity Funds
1.190484
15.0671
3.2027


JPY


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