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
148.117113
5.8008
1.9213
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
115.984474
10.5349
3.7203
Intermediate Term Bond Funds
174.255935
9.4863
4.7545
Intermediate Term Bond Funds
183.777987
10.4088
4.9491
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
0
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----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
167.334159
17.8919
6.8449
Long Term Bond Funds
308.214137
15.8047
8.3910
Long Term Bond Funds
249.158610
19.6961
9.5744
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0
----
----
Balanced Funds
123.299636
-8.3625
-11.1761
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
73.151573
-30.0207
-29.4762
Equity Funds
438.514524
-28.8456
-27.7818
Equity Funds
82.590001
-27.3081
-27.6665


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.009672
----
0.9298
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
2.281695
4.1235
-0.0531
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0
----
----


JPY


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