Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 14, 2021


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.423230
2.5346
0.0169
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
2.085711
12.9450
-0.1913
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
2.155076
2.9831
1.0473
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.058616
-10.8629
1.9146
Equity Funds
2.038085
-11.5451
1.8460
Equity Funds
1.025860
-6.6535
1.8244


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.489946
6.1725
-0.1713
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.065614
29.8954
7.6483
Equity Funds
1.000000
-9.8552
----
Equity Funds
1.470375
30.3512
7.6649
Equity Funds
1.206523
15.1827
3.2191
Equity Funds
1.000000
----
----
Equity Funds
1.387806
15.4123
3.2280
Equity Funds
1.367147
18.6344
3.1431
Equity Funds
1.350262
18.8715
3.1520
Equity Funds
1.395648
18.8718
3.1521


JPY


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