Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 25, 2021


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.136401
1.2826
0.0523
Money - Market Funds
1.313712
1.6042
0.0707
Money - Market Funds
1.192777
3.3328
0.1233
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.220012
5.5267
0.1660
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.922997
9.8560
0.1644
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.537540
-2.7090
-0.5737
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.188779
-5.7265
-1.3514
Equity Funds
1.033661
-4.5899
-0.9381


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.016639
0.5018
0.0074
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
2.064097
4.6018
0.1920


JPY


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