Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 25, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.151238
1.8956
1.2049
Money - Market Funds
1.077103
2.9647
2.1241
Money - Market Funds
1.233622
1.5797
0.9794
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.519267
4.0749
2.7043
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.299654
-11.2874
-9.3435
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.159506
-24.8029
-23.3811
Equity Funds
1.041275
-24.4172
-19.9752
Equity Funds
1.337287
-25.5287
-24.6909


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.108515
0.8274
0.4855
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.497590
0.7343
0.6049


JPY


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