Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 17, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.587892
1.4136
0.0854
Money - Market Funds
1.016393
----
0.1566
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.859170
1.3320
0.2394
Intermediate Term Bond Funds
1.630009
-0.8025
0.0258
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.006513
0.5666
0.1822
Medium Term Bond Funds
1.842190
0.8592
0.1895
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.012545
1.9071
0.1444
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.096658
12.3113
1.8976
Balanced Funds
3.573097
12.9659
1.9369
Balanced Funds
0.996500
----
0.2303
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.251144
24.1286
3.2643
Equity Funds
2.951152
21.7077
3.0152
Equity Funds
1.147861
18.4557
2.8970
Equity Funds
1.240554
24.8315
3.3330


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.310080
0.7566
-0.0093
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.666356
1.1868
-0.0610
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.953165
1.5402
0.0798
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
0.999119
----
-0.0954
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.361495
32.8809
5.4692


JPY


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