Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 29, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
121.9497
2.9300
1.0294
Money - Market Funds
109.5821
4.3220
1.6341
Money - Market Funds
1,628.7156
2.6010
0.9020
Money - Market Funds
109.3110
3.8722
1.4032
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
176.0800
7.9164
3.3017
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
221.0185
10.9774
4.6051
Medium Term Bond Funds
172.3262
11.3220
4.5443
Medium Term Bond Funds
114.4572
10.0004
3.8827
Medium Term Bond Funds
2,306.8984
10.7347
4.2838
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
3,037.3327
-10.4493
-11.3607
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
339.6545
-24.3603
-23.3834
Equity Funds
77.8158
-25.0750
-24.9939
Equity Funds
86.9714
-22.9853
-22.5319
Equity Funds
68.1025
-27.4948
-26.2737
Equity Funds
3,762.1344
-26.5034
-25.0914
Equity Funds
83.8363
-25.4641
-24.8406
Equity Funds
78.6551
-26.4086
-24.4197


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
144.3098
1.2986
0.4241
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
173.2546
3.1758
0.8632
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
2.0003
5.0026
1.8068
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
112.0461
8.3714
-2.9367
Equity Funds
93.0349
-19.9159
-22.8669
Equity Funds
98.2628
6.2479
-4.2700
Equity Funds
88.5671
----
-16.3612
Equity Funds
102.6462
3.1412
-8.0972
Equity Funds
102.1900
-2.4021
-11.5476
Equity Funds
123.2926
3.7248
-9.6593


JPY

Fund Name
Classification  
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
100.9065
4.0833
-7.3993

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