Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 28, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.129996
2.9177
0.9208
Money - Market Funds
1.303272
3.1224
0.9960
Money - Market Funds
1.176220
4.6745
2.0186
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.197045
7.5940
3.1429
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.874582
15.1654
6.7227
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.332463
-14.8937
-17.1156
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.960071
-25.8525
-25.7555
Equity Funds
0.814952
-28.7431
-26.8144


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.014827
1.2616
0.4118
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.941097
5.0071
-0.4321


JPY


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