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%
Intermediate Term Bond Funds
1.0996
8.3030
3.4626
Intermediate Term Bond Funds
1.1373
9.6721
3.9960
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
54.0457
-1.4423
-1.3349
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.1351
11.6675
4.2428
Long Term Bond Funds
1.1818
13.3512
4.8811
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
51.1766
-4.3853
-8.1269
Balanced Funds
47.8514
----
-7.5046
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
54.0862
3.8097
-4.4753
Equity Funds
45.3067
-1.8375
-8.9662
Equity Funds
48.4495
-19.6482
-19.5191
Equity Funds
43.0307
----
-19.0570
Equity Funds
58.2124
7.7178
-3.3259
Equity Funds
0.6556
-28.2556
-28.0667
Equity Funds
0.6919
-26.8063
-27.4814


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.0671
1.6383
-1.4954
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.0068
-1.3908
-8.2141
Balanced Funds
0.9098
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.0708
7.1872
-4.5378
Equity Funds
0.8947
1.2906
-9.0660
Equity Funds
1.0806
3.6447
-8.4082
Equity Funds
0.9551
-17.1208
-19.5976
Equity Funds
0.8894
-15.7286
-19.0940
Equity Funds
1.1501
10.9921
-3.3935


JPY


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