Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 28, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
257.38
3.7112
1.4585
Money - Market Funds
155.00
2.7579
0.8589
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
195.41
6.1492
2.0738
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
143.07
9.7331
3.6589
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
260.77
16.7069
7.5695
Long Term Bond Funds
120.67
16.0735
7.3290
Long Term Bond Funds
321.81
16.2566
7.6360
Long Term Bond Funds
0
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
152.30
-13.4167
-14.1101
Balanced Funds
107.90
4.9305
0.5217
Balanced Funds
187.54
-4.1745
-7.6067
Balanced Funds
183.31
2.7407
-2.2972
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
108.27
-1.0420
-7.0005
Equity Funds
122.90
-25.9237
-26.3719
Equity Funds
98.28
----
-5.8711
Equity Funds
75.65
-26.1375
-28.5849
Equity Funds
75.52
-27.8977
-28.2947
Equity Funds
98.59
-25.1064
-25.4912
Equity Funds
72.43
-25.0595
-12.8400
Equity Funds
97.96
-27.9547
-27.2430
Equity Funds
331.46
-26.7395
-27.2204


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
309.84
1.6335
0.5517
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
175.42
1.6986
-2.1312
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
30.97
6.8668
1.3416
Long Term Bond Funds
242.60
7.1791
1.2774
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
89.20
-7.8227
-9.3404
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
103.55
0.9456
-9.9095
Equity Funds
384.50
7.3003
-5.4027
Equity Funds
162.11
8.7111
-5.9796
Equity Funds
9.28
-15.2511
-20.5479


JPY


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