Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Feb 22, 2021


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
112.8868
2.7927
0.1856
Money - Market Funds
1,383.6298
0.6279
0.0154
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
2,119.2134
4.1777
-0.6520
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1,752.2603
6.3184
-1.7140
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
898.2017
-7.2954
-4.2640
Equity Funds
0
----
----
Equity Funds
97.2833
-7.0544
-4.7406


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
145.3675
3.0188
-0.1671
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
136.5309
----
4.1314


JPY


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