Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Aug 6, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
258.84
3.2593
2.0341
Money - Market Funds
155.42
2.1895
1.1322
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
197.69
4.9421
3.2647
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
144.82
6.9967
4.9268
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
267.67
12.3578
10.4158
Long Term Bond Funds
123.73
11.6697
10.0507
Long Term Bond Funds
331.01
12.6727
10.7131
Long Term Bond Funds
0
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
156.14
-11.6055
-11.9445
Balanced Funds
109.57
3.8086
2.0775
Balanced Funds
192.45
-4.8314
-5.1877
Balanced Funds
188.72
1.3861
0.5863
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
115.42
5.6379
-0.8590
Equity Funds
129.05
-22.4319
-22.6875
Equity Funds
104.95
----
0.5172
Equity Funds
81.64
-21.4169
-22.9302
Equity Funds
80.19
-23.4463
-23.8606
Equity Funds
103.14
-21.7747
-22.0526
Equity Funds
78.37
-12.7671
-5.6919
Equity Funds
103.47
-24.3917
-23.1506
Equity Funds
347.02
-23.6244
-23.8039


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
310.76
1.5489
0.8503
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
182.55
3.5099
1.8467
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
32.39
7.5365
5.9882
Long Term Bond Funds
254.54
8.0803
6.2620
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
89.67
-6.4768
-8.8627
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
112.93
11.5578
-1.7487
Equity Funds
432.66
18.3845
6.4459
Equity Funds
178.90
16.5776
3.7583
Equity Funds
10.47
-2.9657
-10.3596


JPY


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