Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 29, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.283491
2.6560
0.8235
Money - Market Funds
1.409014
2.5521
0.8010
Money - Market Funds
1.148399
2.8475
0.9553
Money - Market Funds
1.072658
4.0715
1.7027
Money - Market Funds
1.231578
2.5226
0.8121
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.510111
5.9245
2.0853
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.277758
-10.0552
-10.8708
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.161746
-24.2655
-23.2331
Equity Funds
0.966158
-32.4118
-25.7481
Equity Funds
1.334252
-24.8288
-24.8618


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.286797
1.1644
0.3386
Money - Market Funds
1.107845
1.2744
0.4248
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.480629
0.7675
-0.5345


JPY


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