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%
Intermediate Term Bond Funds
1.1091
4.9688
4.3564
Intermediate Term Bond Funds
1.1529
6.2875
5.4225
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
54.6951
0.2133
-0.1493
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.1378
5.9898
4.4908
Long Term Bond Funds
1.1918
7.5923
5.7685
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
51.2870
-7.3121
-7.9288
Balanced Funds
48.2376
-5.8409
-6.7581
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
58.2875
9.3170
2.9449
Equity Funds
55.8732
19.1908
12.2648
Equity Funds
49.7550
-17.6998
-17.3505
Equity Funds
44.4562
-16.4717
-16.3755
Equity Funds
73.0448
33.0388
21.3064
Equity Funds
0.7414
-20.1766
-18.6526
Equity Funds
0.7888
-18.5629
-17.3252


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.1286
5.2602
4.1817
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.0548
-2.5769
-3.8381
Balanced Funds
0.9582
----
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Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.2050
14.7838
7.4262
Equity Funds
1.1533
25.2770
17.2172
Equity Funds
1.4028
28.1798
18.9015
Equity Funds
1.0253
-13.4914
-13.6880
Equity Funds
0.9610
-12.0929
-12.5807
Equity Funds
1.5086
39.8535
26.7199


JPY


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