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
150.324293
3.4861
0.0837
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
117.325369
5.2786
0.1023
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
314.684991
11.1513
-0.1219
Long Term Bond Funds
254.942354
13.2167
-0.1735
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
148.816894
7.8645
1.1973
Balanced Funds
0
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----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
584.653087
-3.3484
1.9096
Equity Funds
107.190014
-5.8636
1.7517


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.029392
2.8029
-0.0077
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
2.373070
3.8034
-0.5089
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0
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JPY


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