Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 22, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.665085
3.7420
2.3166
Money - Market Funds
1.072624
4.2706
2.6852
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.959238
5.5767
6.0697
Intermediate Term Bond Funds
0
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Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.062983
6.3977
7.1621
Medium Term Bond Funds
1.949850
6.6843
7.4922
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.059020
5.6354
7.2643
Long Term Bond Funds
1.003272
3.3327
5.9956
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.056838
7.1928
7.5045
Balanced Funds
3.454060
7.4232
7.6838
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.176554
11.7838
10.7517
Equity Funds
2.739487
10.5722
9.2377
Equity Funds
1.054470
9.4124
9.1413
Equity Funds
1.166897
11.9453
11.0378


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.018427
1.7252
1.0283
Money - Market Funds
1.333496
1.6784
1.2416
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.703675
3.4154
2.9489
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
2.032520
6.4338
5.6666
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.063060
8.9733
7.8486
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0
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----
Equity Funds
0
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----
Equity Funds
0
----
----
Equity Funds
0
----
----
Equity Funds
0
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JPY


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