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


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.611939
1.9813
1.6011
Money - Market Funds
1.033357
2.3184
1.8282
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.849865
-0.3196
-0.2623
Intermediate Term Bond Funds
0
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
0.994340
-1.3338
-1.0294
Medium Term Bond Funds
1.818580
-1.3803
-1.0946
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.001502
-0.4335
-0.9478
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0.978355
-7.7038
-9.0947
Balanced Funds
3.191650
-7.5163
-8.9454
Balanced Funds
0.953899
----
-4.0546
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.037694
-11.6650
-14.3530
Equity Funds
2.456082
-11.7907
-14.2661
Equity Funds
0.949065
-12.7269
-14.9236
Equity Funds
1.026974
-3.1171
-14.4573


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.003427
----
----
Money - Market Funds
1.313314
0.3822
0.2375
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.649708
-1.1126
-1.0595
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.913324
-2.3014
-1.9617
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
0.975307
-2.9546
-2.4764
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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