Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Aug 9, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.39751
2.3350
1.3778
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
2.27065
6.6661
6.4616
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
2.38454
-10.4453
-8.9854
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
2.79827
-24.8716
-22.7734
Equity Funds
0.78994
-27.9802
-26.0195
Equity Funds
0.86334
-22.9994
-22.6556


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.36248
0.9379
0.4623
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.14011
6.7064
6.0687


JPY


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