Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 28, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.0204
----
1.6841
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.0039
----
----
Equity Funds
1.0045
----
----
Equity Funds
0.9798
----
----
Equity Funds
0.9801
----
----


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.0063
----
0.5797
Money - Market Funds
1.0066
----
0.6499
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.0021
----
----
Intermediate Term Bond Funds
1.0008
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
0.9115
----
-7.3773
Long Term Bond Funds
0.9344
----
-6.9415
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0
----
----
Equity Funds
0.9334
----
-7.3548
Equity Funds
1.0213
----
1.7839
Equity Funds
1.0411
----
2.5411


JPY


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