Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 21, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.654276
3.4538
1.6524
Money - Market Funds
1.063948
3.8684
1.8546
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.911149
3.1985
3.4662
Intermediate Term Bond Funds
0
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Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.027927
3.0610
3.6280
Medium Term Bond Funds
1.882227
3.1797
3.7643
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.028778
2.7970
4.2012
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.012964
0.5511
3.0415
Balanced Funds
3.308046
0.7414
3.1317
Balanced Funds
0.971961
0.4139
2.6876
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.104398
1.3926
3.9595
Equity Funds
2.581534
0.1229
2.9392
Equity Funds
0.996851
0.0613
3.1776
Equity Funds
1.093448
1.3711
4.0486


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.015578
----
0.7457
Money - Market Funds
1.326772
1.2989
0.7311
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.686111
2.5130
1.8875
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.987777
4.6726
3.3405
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.023483
6.2638
3.8334
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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