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
149.686740
3.6089
3.0014
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
116.621946
5.2494
4.2904
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
311.416175
10.2570
9.5171
Long Term Bond Funds
251.568516
12.3340
10.6342
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
136.455052
-2.6115
-1.6991
Balanced Funds
0
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----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
516.061011
-17.1387
-15.0108
Equity Funds
95.919454
-17.2320
-15.9924


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.025034
2.5846
2.4654
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
2.361555
3.8010
3.4451
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0
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JPY


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