Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 18, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.598764
1.5929
0.7707
Money - Market Funds
1.024070
2.0626
0.9131
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.849153
0.5593
-0.3007
Intermediate Term Bond Funds
0
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
0.998325
-0.2342
-0.6327
Medium Term Bond Funds
1.822209
-0.3632
-0.8972
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.001965
0.2860
-0.9020
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.008138
-1.1075
-6.3273
Balanced Funds
3.286005
-0.8368
-6.2535
Balanced Funds
0.974892
----
-1.9431
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.091333
-0.9812
-9.9258
Equity Funds
2.579332
-1.9783
-9.9638
Equity Funds
0.998313
-3.4671
-10.5089
Equity Funds
1.080745
-0.8073
-9.9784


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.309672
0.3810
-0.0405
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.644517
-0.7178
-1.3708
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.898413
-1.6404
-2.7257
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
0.962052
----
-3.8018
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0
----
----
Equity Funds
0
----
----
Equity Funds
0
----
----
Equity Funds
0
----
----
Equity Funds
0
----
----


JPY


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