Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Feb 26, 2021


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.170782
0.7753
0.0439
Money - Market Funds
1.097586
1.7453
0.1266
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.792786
4.3097
-0.6197
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
2.365751
2.2759
-2.4685
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.861839
2.9916
-3.3632


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.447988
0.7250
-0.5376


JPY


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