Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 15, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.540900
4.0446
3.5412
Money - Market Funds
1.118634
3.9810
3.4410
Money - Market Funds
1.590009
4.8904
4.4239
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.981266
11.9110
11.8562
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
2.106244
11.3655
7.1220
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.972308
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Equity Funds
0.970615
----
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Equity Funds
3.989759
13.2049
6.5882


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.402557
1.7428
1.5441
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.742333
7.0727
5.7632


JPY


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