Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 23, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
109.974204
1.2213
0.8355
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
95.388475
* as of Oct 22, 2020
-4.4888
-4.9270
Long Term Bond Funds
126.975300
10.6526
8.9534
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
89.534740
* as of Oct 22, 2020
-9.9284
-10.2925
Balanced Funds
102.383720
* as of Oct 22, 2020
6.8323
3.2776
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
98.195446
* as of Oct 22, 2020
-12.2088
-13.6546
Equity Funds
147.727090
* as of Oct 22, 2020
----
----
Equity Funds
126.863422
* as of Oct 22, 2020
-4.8471
-8.4706
Equity Funds
94.864330
* as of Oct 22, 2020
-9.2015
-17.4733
Equity Funds
159.324066
* as of Oct 22, 2020
28.9934
17.3715
Equity Funds
96.378841
-16.1078
-14.7466


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
0.953030
* as of Oct 22, 2020
-7.3246
-8.9213
Long Term Bond Funds
0.822841
* as of Oct 22, 2020
-11.8038
-11.9692
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.270910
* as of Oct 22, 2020
13.7991
9.0104
Balanced Funds
0.949880
* as of Oct 22, 2020
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.313110
* as of Oct 22, 2020
14.0027
3.3448
Equity Funds
1.129467
* as of Oct 22, 2020
-1.5622
-7.4186
Equity Funds
1.313102
* as of Oct 22, 2020
4.3901
-1.7769
Equity Funds
2.077726
* as of Oct 22, 2020
44.1338
30.9321


JPY


Please click the fund's name to view its basic product features.