Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Aug 6, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.132731
2.2834
1.1651
Money - Market Funds
1.307407
2.4433
1.3164
Money - Market Funds
1.184371
4.0029
2.7255
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.209391
6.4101
4.2067
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.914744
11.4061
9.0092
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.379205
-13.8536
-14.2081
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.008759
-22.2935
-21.9903
Equity Funds
0.859417
-24.0090
-22.8213


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.015722
1.0369
0.5004
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
2.012358
5.4161
3.2232


JPY


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