Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 13, 2021


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.170426
1.0174
0.0135
Money - Market Funds
1.096540
1.9568
0.0312
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.802284
5.6722
-0.0932
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
2.433200
-0.1584
0.3122
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.890592
-6.2940
-0.1392


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.452317
1.9016
-0.2403


JPY


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