Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 23, 2017


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.582561
1.4501
1.1601
Money - Market Funds
1.011579
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.858656
1.5432
1.8812
Intermediate Term Bond Funds
1.637834
0.2759
0.1336
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.008277
0.5097
1.3753
Medium Term Bond Funds
1.845344
1.0060
1.7372
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.006330
----
0.9796
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.064251
3.8025
10.9407
Balanced Funds
3.465176
4.2241
11.6480
Balanced Funds
0.999277
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.184620
10.1638
22.1244
Equity Funds
2.803367
7.6002
19.9380
Equity Funds
1.096887
5.8566
16.7636
Equity Funds
1.172588
9.9242
22.7527


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.309112
0.6401
0.7925
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.666834
0.4939
1.8081
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.949750
0.3650
2.4503
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.000329
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.236559
24.2804
22.4734


JPY


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