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
109.938694
1.7263
0.8029
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
97.748261
* as of Aug 5, 2020
-3.2139
-2.5750
Long Term Bond Funds
126.597063
11.0865
8.6289
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
90.644984
* as of Aug 5, 2020
-8.3832
-9.1801
Balanced Funds
99.974408
* as of Aug 5, 2020
4.1031
0.8473
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
98.210863
* as of Aug 5, 2020
-11.6054
-13.6410
Equity Funds
136.113328
* as of Aug 5, 2020
----
----
Equity Funds
130.880672
* as of Aug 5, 2020
2.0960
-5.5723
Equity Funds
93.776311
* as of Aug 5, 2020
-8.9135
-18.4198
Equity Funds
154.400483
* as of Aug 5, 2020
36.4836
13.7443
Equity Funds
87.719226
-22.8711
-22.4066


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
0.978893
* as of Aug 5, 2020
-9.9982
-6.4497
Long Term Bond Funds
0.850830
* as of Aug 5, 2020
-14.2830
-8.9748
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.245700
* as of Aug 5, 2020
15.1907
6.8481
Balanced Funds
0.952569
* as of Aug 5, 2020
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.271344
* as of Aug 5, 2020
18.6646
0.0577
Equity Funds
1.122239
* as of Aug 5, 2020
6.0233
-8.0111
Equity Funds
1.289094
* as of Aug 5, 2020
7.0614
-3.5727
Equity Funds
2.000690
* as of Aug 5, 2020
39.2157
26.0775


JPY


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