Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 14, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.619523
2.2563
2.0791
Money - Market Funds
1.038760
2.6027
2.3607
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.837892
-0.7906
-0.9078
Intermediate Term Bond Funds
0
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Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
0.986068
-1.8034
-1.8527
Medium Term Bond Funds
1.802801
-1.8797
-1.9527
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
0.982410
-2.3713
-2.8361
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0.953897
-10.3290
-11.3672
Balanced Funds
3.111958
-10.1648
-11.2189
Balanced Funds
0.943072
-5.2716
-5.1436
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.985436
-16.9786
-18.6662
Equity Funds
2.345309
-16.6551
-18.1328
Equity Funds
0.908002
-17.1430
-18.6046
Equity Funds
0.974674
-17.1425
-18.8137


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.005922
----
----
Money - Market Funds
1.315144
0.4180
0.3772
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.646453
-1.1715
-1.2547
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.905342
-2.0837
-2.3707
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
0.971055
-2.7379
-2.9016
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.204343
-4.0593
-6.7047
Equity Funds
0.861956
----
----
Equity Funds
0.898913
----
----
Equity Funds
1.004125
----
----
Equity Funds
0.967026
----
----


JPY


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