Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Aug 6, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
149.247637
4.5428
2.6992
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
116.217612
5.9907
3.9288
Intermediate Term Bond Funds
0
----
----
Intermediate Term Bond Funds
0
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
0
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
0
----
----
Long Term Bond Funds
309.557597
10.3873
8.8635
Long Term Bond Funds
250.839670
12.1866
10.3137
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
126.744405
-8.9620
-8.6945
Balanced Funds
0
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0
----
----
Equity Funds
466.820646
-24.1983
-23.1201
Equity Funds
87.491623
-22.9303
-23.3736


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.022392
----
2.2013
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
2.348881
4.0856
2.8899
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0
----
----


JPY


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