Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 19, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.535100
4.1805
3.1515
Money - Market Funds
1.113995
4.0916
3.0121
Money - Market Funds
1.584830
4.9345
4.0837
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.964035
9.3896
10.8834
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
2.104535
9.0074
7.0351
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
4.012849
10.1452
7.2051


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.400923
1.8200
1.4258
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.749186
6.7784
6.1792


JPY


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