Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 26, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.39972
1.8561
1.5378
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
2.25358
7.0446
5.6614
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
2.48384
-6.1692
-5.1953
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
3.07395
-17.1342
-15.1652
Equity Funds
0.85768
-21.5483
-19.6750
Equity Funds
0.95302
-15.6853
-14.6207


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.36352
0.7239
0.5386
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.13229
5.3097
5.3411


JPY


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