Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 28, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
111.5452
4.9498
1.9341
Money - Market Funds
1,381.3208
2.5071
0.7912
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
2,105.0858
9.1673
3.5478
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1,764.7310
16.3041
9.0548
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
751.2679
-27.6683
-26.8115
Equity Funds
0
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Equity Funds
79.7881
-27.6722
-28.1835


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
141.1031
2.7569
0.8655
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
108.0683
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JPY


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