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
1.527400
4.1527
2.6341
Money - Market Funds
1.107940
4.0077
2.4521
Money - Market Funds
1.574222
4.6557
3.3871
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.918627
5.6548
8.3198
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
2.130431
9.1125
8.3522
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
4.178534
13.5575
11.6315


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.394406
1.5571
0.9539
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.729973
5.9193
5.0129


JPY


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