Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 27, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.152033
1.5020
1.2748
Money - Market Funds
1.079336
2.6250
2.3358
Money - Market Funds
1.233799
1.1908
0.9939
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.525911
3.3793
3.1534
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.365375
-5.5093
-4.7591
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.321175
-13.2370
-12.6982
Equity Funds
1.205245
-7.9284
-7.3736
Equity Funds
1.553298
-12.7777
-12.5262


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.108689
0.6040
0.5013
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.510311
1.5432
1.4595


JPY


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