Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 22, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
112.2569
3.1583
2.5845
Money - Market Funds
1,383.2380
1.3504
0.9311
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
2,117.7959
5.2623
4.1730
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1,778.4060
10.7105
9.8999
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
836.3816
-20.2779
-18.5197
Equity Funds
0
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Equity Funds
90.8711
-19.6253
-18.2078


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
144.7935
3.8622
3.5035
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
121.9498
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JPY


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