Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 20, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.671874
3.7024
2.7338
Money - Market Funds
1.078570
4.3584
3.2544
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.988021
7.6127
7.6279
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.074666
8.2434
8.3399
Medium Term Bond Funds
1.077531
7.8826
9.1392
Medium Term Bond Funds
1.971632
8.5903
8.6930
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.014357
6.5728
7.1668
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.038378
7.2181
5.6267
Balanced Funds
3.393243
7.4032
5.7878
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.123556
10.5548
5.7629
Equity Funds
2.614183
8.4317
4.2411
Equity Funds
1.004069
7.9065
3.9246
Equity Funds
1.114167
10.7997
6.0202


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.021002
1.7436
1.2838
Money - Market Funds
1.339418
1.9883
1.6912
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.720762
4.3308
3.9814
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
2.069938
8.2373
7.6119
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.092096
12.1155
10.7943
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.