Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 14, 2021


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
260.61
2.6266
0.0499
Money - Market Funds
155.87
1.2998
0.0193
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
199.19
4.2279
0.1156
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
145.59
6.1771
-0.0686
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
267.98
11.5004
-0.1193
Long Term Bond Funds
123.06
10.3479
-0.1623
Long Term Bond Funds
327.77
10.5501
-0.1858
Long Term Bond Funds
0
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Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
173.15
-2.3076
1.1036
Balanced Funds
112.73
5.2568
0.3740
Balanced Funds
210.61
4.2314
0.7848
Balanced Funds
198.66
6.5715
0.4246
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
130.87
10.9538
3.5446
Equity Funds
155.91
-6.4166
1.7955
Equity Funds
116.25
9.9811
1.9022
Equity Funds
100.36
-5.1059
1.6304
Equity Funds
98.72
-5.9541
1.8467
Equity Funds
125.57
-4.8640
1.8741
Equity Funds
88.16
3.2319
2.0843
Equity Funds
128.42
-4.4849
1.5981
Equity Funds
419.10
-7.8192
1.7603


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
312.07
1.1900
0.0256
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
188.28
4.6232
-0.0372
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
32.18
4.9234
-0.5562
Long Term Bond Funds
254.52
5.8824
-0.5742
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
90.60
-8.4201
0.4769
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
130.99
13.4014
2.1922
Equity Funds
489.52
18.5795
1.9366
Equity Funds
202.20
15.7082
1.8024
Equity Funds
12.78
7.3048
7.2148


JPY


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