Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 14, 2021


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.0322
2.7678
0.0097
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.2014
----
1.6499
Equity Funds
1.2088
----
1.6824
Equity Funds
1.2619
----
1.8318
Equity Funds
1.2658
----
1.8507


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.0088
0.8195
-0.0198
Money - Market Funds
1.0108
1.0295
-0.0099
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.0138
----
-0.2656
Intermediate Term Bond Funds
1.0172
----
-0.2452
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.0023
3.5755
-0.1096
Long Term Bond Funds
1.0293
1.1696
-0.0874
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.0950
----
1.3889
Equity Funds
1.0848
7.2679
1.4401
Equity Funds
1.3683
32.0371
2.2493
Equity Funds
1.3944
32.4091
2.2362


JPY


Please click the fund's name to view its basic product features.