Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 16, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.064949
1.8620
1.1317
Money - Market Funds
1.503769
1.7405
1.0655
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.815090
0.8610
-0.2237
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.947102
-2.7200
-7.5699
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
3.666616
-3.1466
-10.4005


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.373020
1.0960
0.6133
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.632288
-1.5688
-2.6028


JPY


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