Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 23, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
259.70
2.9045
2.3731
Money - Market Funds
155.69
1.7582
1.3079
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
198.26
4.1719
3.5625
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
144.62
5.8944
4.7819
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
266.50
12.0831
9.9332
Long Term Bond Funds
122.68
11.0226
9.1168
Long Term Bond Funds
327.12
11.3903
9.4120
Long Term Bond Funds
0
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
163.37
-8.7318
-7.8671
Balanced Funds
110.52
3.5219
2.9625
Balanced Funds
199.95
-2.1101
-1.4928
Balanced Funds
192.11
2.7216
2.3931
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
118.07
5.8829
1.4173
Equity Funds
140.20
-17.6650
-16.0077
Equity Funds
107.27
----
2.7392
Equity Funds
90.48
-13.6971
-14.5851
Equity Funds
88.07
-17.6146
-16.3787
Equity Funds
112.69
-16.4393
-14.8352
Equity Funds
84.16
-8.9079
1.2756
Equity Funds
114.40
-17.5852
-15.0327
Equity Funds
376.95
-18.9947
-17.2321


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
311.47
1.3801
1.0807
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
182.69
3.1739
1.9248
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
31.90
4.5559
4.3848
Long Term Bond Funds
252.31
5.6619
5.3311
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
88.72
-9.3954
-9.8282
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
112.48
4.9254
-2.1402
Equity Funds
444.71
18.7445
9.4105
Equity Funds
185.00
15.5889
7.2961
Equity Funds
10.60
-5.5258
-9.2466


JPY


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