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
1.169564
1.4953
1.0507
Money - Market Funds
1.094636
2.5061
2.1969
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.797499
6.1549
4.8245
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
2.292606
-7.0470
-6.5641
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.803675
-18.2719
-14.7587


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.452704
2.2065
2.0426


JPY


Please click the fund's name to view its basic product features.