Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 23, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.419347
2.9135
2.3618
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
2.081912
13.1055
11.2318
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
2.004647
-5.0309
-4.6879
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.933590
-23.4574
-21.2448
Equity Funds
1.778726
-24.5247
-22.7885
Equity Funds
0.917436
-18.0030
-16.8042


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.492788
6.1958
6.8224
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.901124
21.9571
14.5650
Equity Funds
1.221770
22.3745
14.8892
Equity Funds
1.242418
22.3817
14.8956
Equity Funds
1.057881
8.9304
2.4938
Equity Funds
1.000000
----
----
Equity Funds
1.216280
9.1476
2.6617
Equity Funds
1.217095
15.4116
7.4835
Equity Funds
1.201517
15.6416
7.6600
Equity Funds
1.241903
15.6417
7.6602


JPY


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