Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 29, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
116.39848
4.9130
2.0379
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
252.82000
9.6500
4.2729
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
221.69000
-20.5526
-20.9041


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
231.83000
3.5464
-0.8511


JPY


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