Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 18, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.631481
2.7402
0.2517
Money - Market Funds
1.047503
3.0597
0.2803
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.868939
0.4303
1.1810
Intermediate Term Bond Funds
0
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.003349
-0.4262
1.1503
Medium Term Bond Funds
1.835870
-0.4619
1.2087
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
0.997734
-1.3383
1.0568
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.017060
-7.0994
3.4582
Balanced Funds
3.319382
-6.9392
3.4851
Balanced Funds
0.962371
-3.3698
1.6744
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.143565
-8.3099
7.6464
Equity Funds
2.683242
-8.7259
6.9949
Equity Funds
1.033035
-9.6863
6.9227
Equity Funds
1.131969
-8.4574
7.7141


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.009125
----
0.1055
Money - Market Funds
1.318293
0.6227
0.0873
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.660949
-0.3384
0.3670
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.934455
-0.9988
0.5684
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
0.992691
-0.5774
0.7095
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0
----
----
Equity Funds
0
----
----
Equity Funds
0
----
----
Equity Funds
0
----
----
Equity Funds
0
----
----


JPY


Please click the fund's name to view its basic product features.