Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 22, 2021
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Peso Money Market Fund | Money - Market Funds | 117.87228 | 2.0708 | 0.0789 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Peso Investment Trust Fund | Medium Term Bond Funds | 253.43000 | 2.0907 | -0.7325 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Equity Investment Trust Fund | Equity Funds | 240.51000 | 11.9380 | -6.4527 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Gold Dollar Fund | Medium Term Bond Funds | 246.30000 | 8.1829 | 0.7321 |