Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 16, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.604588
1.7474
1.1378
Money - Market Funds
1.028361
2.1594
1.3359
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.852034
0.5244
-0.1454
Intermediate Term Bond Funds
0
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
0.997434
-0.4396
-0.7214
Medium Term Bond Funds
1.824434
-0.4029
-0.7762
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.000513
0.1582
-1.0456
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0.983698
-4.3187
-8.5982
Balanced Funds
3.208049
-4.0596
-8.4775
Balanced Funds
0.968993
----
-2.5364
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.048362
-6.2524
-13.4725
Equity Funds
2.469917
-7.3167
-13.7831
Equity Funds
0.961260
-7.7037
-13.8304
Equity Funds
1.038271
-6.1048
-13.5163


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.001008
----
----
Money - Market Funds
1.311415
0.3996
0.0926
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.646718
-0.7762
-1.2388
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.907713
-1.5181
-2.2492
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
0.974867
----
-2.5204
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.304690
12.3421
1.0687
Equity Funds
0.964553
----
----
Equity Funds
0.954962
----
----
Equity Funds
1.038033
----
----
Equity Funds
0.995770
----
----


JPY


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