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%
Money - Market Funds
1.0285
----
2.4913
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.0728
----
----
Equity Funds
1.0775
----
----
Equity Funds
1.1312
----
----
Equity Funds
1.1336
----
----


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.0090
----
0.8496
Money - Market Funds
1.0104
----
1.0299
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.0152
----
----
Intermediate Term Bond Funds
1.0175
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
0.9776
----
-0.6605
Long Term Bond Funds
1.0030
----
-0.1096
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.0189
----
----
Equity Funds
1.0068
----
-0.0695
Equity Funds
1.2329
----
22.8722
Equity Funds
1.2566
----
23.7664


JPY


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