Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Mar 1, 2021


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.153145
0.9576
0.0600
Money - Market Funds
1.081703
2.1124
0.0426
Money - Market Funds
1.233948
0.6432
0.0062
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.526987
2.7257
-0.1813
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.367354
2.3931
-2.1576
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.329558
0.2914
-4.1742
Equity Funds
1.235427
11.4688
-3.4403
Equity Funds
1.570771
1.9218
-3.8793


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.108726
0.2975
0.0020
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.509952
0.9407
-0.3411


JPY


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