Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Mar 21, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.091009
3.1761
0.8865
Money - Market Funds
1.541134
3.1523
1.2140
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.834658
1.4980
3.5792
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
2.043049
1.0933
3.9080
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
3.997340
3.8093
6.7908


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.385525
1.4275
0.3110
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.685792
2.7759
2.3310


JPY


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