Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 14, 2021


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
112.7405
3.0235
0.0557
Money - Market Funds
1,383.4916
0.8262
0.0054
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
2,130.2500
5.4332
-0.1347
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1,781.7974
11.2470
-0.0572
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
954.7016
-6.5366
1.7581
Equity Funds
0
----
----
Equity Funds
104.0121
-6.0713
1.8482


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
145.2456
3.6443
-0.2508
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
133.4137
----
1.7540


JPY


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