Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 31, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.39273
2.9504
1.0310
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
2.23406
11.0363
4.7458
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
2.34156
-11.0153
-10.6260
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
2.78726
-26.0612
-23.0771
Equity Funds
0.81415
-26.7912
-23.7524
Equity Funds
0.85826
-24.5130
-23.1107


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.36090
1.1222
0.3457
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.10726
7.4933
3.0125


JPY


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