Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Aug 6, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.1110
5.8297
4.5352
Intermediate Term Bond Funds
1.1519
7.1635
5.3310
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
54.5730
-0.2384
-0.3722
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.1455
7.2064
5.1979
Long Term Bond Funds
1.1960
8.8262
6.1413
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
50.6785
-7.2167
-9.0211
Balanced Funds
47.4853
----
-8.2122
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
57.7319
10.3795
1.9636
Equity Funds
54.7251
17.8470
9.9580
Equity Funds
50.5951
-15.7445
-15.9550
Equity Funds
45.0328
-14.4696
-15.2909
Equity Funds
72.8687
37.7600
21.0140
Equity Funds
0.6855
-24.8767
-24.7860
Equity Funds
0.7262
-23.3643
-23.8864


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.1130
5.5677
2.7416
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.0301
-1.8111
-6.0899
Balanced Funds
0.9323
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.1797
16.8367
5.1707
Equity Funds
1.1161
24.7736
13.4363
Equity Funds
1.3525
27.6666
14.6381
Equity Funds
1.0306
-10.7706
-13.2419
Equity Funds
0.9623
-9.3367
-12.4625
Equity Funds
1.4876
45.9433
24.9559


JPY


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