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%
Money - Market Funds
1.0279
----
2.4315
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.9711
----
----
Equity Funds
0.9737
----
----
Equity Funds
1.0337
----
----
Equity Funds
1.0350
----
----


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.0081
----
0.7596
Money - Market Funds
1.0090
----
0.8899
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.0116
----
----
Intermediate Term Bond Funds
1.0127
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
0.9813
----
-0.2845
Long Term Bond Funds
1.0054
----
0.1295
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.0126
----
----
Equity Funds
0.9988
----
-0.8635
Equity Funds
1.1786
----
17.4606
Equity Funds
1.2002
----
18.2114


JPY


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