Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 17, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.053937
1.6663
0.0859
Money - Market Funds
1.489399
1.6161
0.0997
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.823145
1.6699
0.2191
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
2.133965
12.4219
1.3006
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
4.167516
18.8482
1.8398


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.364992
1.1499
0.0251
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.674796
2.9705
-0.0664
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.281447
22.2727
2.7193


JPY


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