Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 14, 2021


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
110.102511
0.8430
0.0183
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
97.039362
* as of Jan 13, 2021
-3.6793
-1.0983
Long Term Bond Funds
127.615094
10.2671
-0.2706
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
95.270259
* as of Jan 13, 2021
-4.8131
1.6052
Balanced Funds
110.828901
* as of Jan 13, 2021
10.0389
2.0705
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
117.895571
* as of Jan 13, 2021
2.7586
7.5985
Equity Funds
180.792748
* as of Jan 13, 2021
----
5.0004
Equity Funds
141.307244
* as of Jan 13, 2021
2.4894
2.9135
Equity Funds
124.089347
* as of Jan 13, 2021
7.3064
3.9322
Equity Funds
188.947237
* as of Jan 13, 2021
35.4767
3.9873
Equity Funds
108.586018
-3.3861
2.2550


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
0.984407
* as of Jan 13, 2021
-6.6535
-0.6945
Long Term Bond Funds
0.828184
* as of Jan 13, 2021
-11.2859
-0.1550
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.405259
* as of Jan 13, 2021
19.5592
1.3940
Balanced Funds
1.022100
* as of Jan 13, 2021
----
1.5369
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.563129
* as of Jan 13, 2021
22.0591
7.9519
Equity Funds
1.250224
* as of Jan 13, 2021
2.1472
2.1580
Equity Funds
1.502063
* as of Jan 13, 2021
11.8060
2.4379
Equity Funds
2.246359
* as of Jan 13, 2021
38.7110
0.0629


JPY


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