Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Aug 7, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
122.3219
2.4503
1.3377
Money - Market Funds
110.1532
3.4093
2.1638
Money - Market Funds
1,634.8622
2.2650
1.2828
Money - Market Funds
110.1214
3.3572
2.1549
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
178.6163
6.5400
4.7897
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
175.5996
8.7161
6.5302
Medium Term Bond Funds
115.8644
7.2249
5.1599
Medium Term Bond Funds
2,338.3573
7.7700
5.7059
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
3,055.5067
-11.9392
-10.8303
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
336.4967
-25.7729
-24.0957
Equity Funds
77.9013
-25.9743
-24.9115
Equity Funds
85.3545
-25.2487
-23.9721
Equity Funds
67.6200
-29.2792
-26.7960
Equity Funds
3,762.3276
-26.7256
-25.0875
Equity Funds
83.9628
-26.4436
-24.7272
Equity Funds
78.0421
-27.7538
-25.0088


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
144.4573
1.0858
0.5267
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
2.0457
4.7787
4.1175
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
141.1553
42.2899
22.2800
Equity Funds
98.8859
-13.6773
-18.0160
Equity Funds
112.3351
24.5462
9.4395
Equity Funds
105.8889
13.2135
-0.0033
Equity Funds
112.3850
12.7557
0.6223
Equity Funds
112.1349
5.8013
-2.9396
Equity Funds
129.4425
7.3114
-5.1531


JPY

Fund Name
Classification  
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
99.1871
5.6029
-8.9772

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