Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 26, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
122.5609
2.0173
1.5357
Money - Market Funds
110.3846
2.8777
2.3784
Money - Market Funds
1,638.3380
1.8924
1.4981
Money - Market Funds
110.4423
2.9813
2.4526
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
178.1716
5.4720
4.5288
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
174.3642
7.0595
5.7807
Medium Term Bond Funds
115.7974
6.1837
5.0991
Medium Term Bond Funds
2,332.2205
6.5016
5.4285
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
3,190.5991
-7.6622
-6.8879
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
362.8166
-19.2652
-18.1586
Equity Funds
86.4828
-17.8079
-16.6399
Equity Funds
93.5495
-17.6222
-16.6726
Equity Funds
74.2903
-21.2720
-19.5749
Equity Funds
4,097.7388
-19.4872
-18.4091
Equity Funds
93.0129
-17.9456
-16.6138
Equity Funds
85.7361
-19.7999
-17.6155


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
144.5243
0.7973
0.5733
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
2.0483
4.4784
4.2498
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
148.8917
40.9735
28.9819
Equity Funds
98.6983
-20.4805
-18.1715
Equity Funds
119.4243
25.6446
16.3460
Equity Funds
108.7602
10.0448
2.7082
Equity Funds
116.1889
10.6124
4.0280
Equity Funds
114.5516
4.2626
-0.8478
Equity Funds
131.1240
5.8669
-3.9210


JPY

Fund Name
Classification  
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
104.5405
0.6424
-4.0644

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