Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 17, 2021


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.40311
1.6464
0.0808
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
2.26268
6.8900
0.0618
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
2.66245
2.9044
0.7542
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
3.44008
-3.6874
0.5354
Equity Funds
0.95688
-9.0846
1.0472
Equity Funds
1.05498
-4.3605
0.3633


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.36298
0.4385
-0.1055
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.12611
3.9232
-0.4424


JPY


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