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
109.777524
2.3206
0.6551
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
96.546212
* as of May 27, 2020
-2.7902
-3.7730
Long Term Bond Funds
124.575333
13.9549
6.8941
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
88.318542
* as of May 27, 2020
-10.8331
-11.5110
Balanced Funds
93.445154
* as of May 27, 2020
-3.7541
-5.7390
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
89.927094
* as of May 27, 2020
-20.5388
-20.9251
Equity Funds
123.897332
* as of May 27, 2020
----
----
Equity Funds
123.144863
* as of May 27, 2020
-5.6000
-11.1535
Equity Funds
85.562542
* as of May 27, 2020
-18.0986
-25.5654
Equity Funds
136.090640
* as of May 27, 2020
22.1983
0.2558
Equity Funds
83.208637
-26.8350
-26.3965


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
0.967403
* as of May 27, 2020
-7.9807
-7.5477
Long Term Bond Funds
0.858273
* as of May 27, 2020
-14.2049
-8.1785
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.128452
* as of May 27, 2020
5.6952
-3.2087
Balanced Funds
0.896345
* as of May 27, 2020
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.037073
* as of May 27, 2020
-3.2717
-18.3800
Equity Funds
1.057510
* as of May 27, 2020
-0.1216
-13.3169
Equity Funds
1.174356
* as of May 27, 2020
-2.5229
-12.1554
Equity Funds
0.977124
* as of May 27, 2020
-1.5840
-12.5553
Equity Funds
1.705228
* as of May 27, 2020
19.4483
7.4584


JPY


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