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
1.408451
3.7674
1.5760
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
2.069686
20.5719
10.5786
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.878870
-7.9688
-10.6680
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.818799
-31.7930
-30.9283
Equity Funds
1.588593
-31.5422
-31.0419
Equity Funds
0.788217
-28.2184
-28.5221


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.466454
10.4055
4.9379
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.710864
2.5155
-9.6238
Equity Funds
0.962425
-4.1944
-9.4983
Equity Funds
0.978712
2.8757
-9.4912
Equity Funds
0.925958
1.1550
-10.2876
Equity Funds
1.000000
----
----
Equity Funds
1.063744
1.3570
-10.2133
Equity Funds
1.054587
6.4687
-6.8678
Equity Funds
1.040253
6.6773
-6.7898
Equity Funds
1.075213
6.6812
-6.7901


JPY


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