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
122.7846
1.5782
0.0353
Money - Market Funds
110.6367
2.5181
0.0337
Money - Market Funds
1,640.8732
1.5400
0.0279
Money - Market Funds
110.8265
2.6984
0.0560
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
179.4712
5.6509
0.0744
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
175.6519
7.2664
-0.0508
Medium Term Bond Funds
116.7865
6.6213
-0.0883
Medium Term Bond Funds
2,348.3241
6.8837
-0.1401
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
3,384.9993
-0.8034
0.9448
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
401.1324
-9.1915
1.9077
Equity Funds
96.6910
-6.4880
1.8192
Equity Funds
105.2672
-5.4786
2.2083
Equity Funds
82.6872
-10.0743
1.8391
Equity Funds
4,559.5541
-8.6558
2.0050
Equity Funds
103.9409
-6.5095
1.7464
Equity Funds
95.6095
-7.8999
1.9836


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
144.5845
0.5559
0.0046
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
2.0528
4.2030
-0.6341
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
175.4536
44.5739
9.8874
Equity Funds
107.6830
-12.0126
-0.1683
Equity Funds
137.5348
32.9953
1.2514
Equity Funds
130.0428
19.1549
8.4625
Equity Funds
131.1738
15.9812
2.2160
Equity Funds
123.5572
5.2571
2.1196
Equity Funds
148.0245
8.2157
1.5848


JPY

Fund Name
Classification  
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
120.6747
10.2619
4.6399

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