Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 15, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.677076
3.5440
3.0534
Money - Market Funds
1.082861
4.2337
3.6652
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
2.006044
8.9501
8.6036
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.084588
9.8470
9.3402
Medium Term Bond Funds
1.089666
10.5279
10.3683
Medium Term Bond Funds
1.991065
10.2902
9.7644
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.022408
8.2908
8.0174
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.045046
9.3498
6.3050
Balanced Funds
3.416044
9.5654
6.4986
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0
----
----
Equity Funds
2.636712
12.0957
5.1395
Equity Funds
1.009255
10.7357
4.4614
Equity Funds
1.121893
14.6191
6.7553


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.023051
1.6978
1.4870
Money - Market Funds
1.341788
2.0224
1.8711
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.721275
4.5269
4.0124
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
2.053828
7.7669
6.7744
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.074939
10.6341
9.0537
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.309056
7.8598
18.4594
Equity Funds
0.954096
10.4587
19.5516
Equity Funds
0.991018
9.6090
18.0691
Equity Funds
1.162919
14.6685
26.3595
Equity Funds
1.102086
14.1858
13.3449


JPY


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