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


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.135080
1.6116
1.3748
Money - Market Funds
1.311336
1.8477
1.6209
Money - Market Funds
1.189544
3.3930
3.1742
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.215082
5.3262
4.6971
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.918331
10.4917
9.2134
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.514941
-4.7554
-5.7648
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.169947
-8.5710
-9.5253
Equity Funds
1.013453
-8.2735
-8.9883


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.016458
0.6747
0.5732
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
2.045673
5.3741
4.9321


JPY


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