Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Mar 22, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.643111
3.1153
0.9663
Money - Market Funds
1.056145
3.4937
1.1076
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.893032
2.2148
2.4854
Intermediate Term Bond Funds
0
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Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.017937
1.9029
2.6209
Medium Term Bond Funds
1.863749
1.9947
2.7456
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.018605
1.5641
3.1708
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.024818
-1.3802
4.2473
Balanced Funds
3.346344
-1.1656
4.3257
Balanced Funds
0.971341
-0.7700
2.6221
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.140884
-0.8190
7.3940
Equity Funds
2.680487
-1.1512
6.8850
Equity Funds
1.032155
-1.9748
6.8316
Equity Funds
1.129604
-0.8180
7.4891


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.012492
----
0.4396
Money - Market Funds
1.322115
1.0068
0.3775
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.676001
1.4684
1.2766
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.964986
2.5477
2.1557
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.012592
3.6045
2.7285
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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