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


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.366281
3.7883
2.4872
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.792081
13.2382
14.1757
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
2.136930
10.8673
11.0053
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.270673
14.4634
9.4412
Equity Funds
2.461649
13.9744
9.0421
Equity Funds
1.168195
12.0037
11.1467


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.374662
13.4240
11.5475
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.740441
-12.6867
16.1055
Equity Funds
0
----
----
Equity Funds
1.016369
6.3441
16.3306
Equity Funds
0.965050
1.4425
15.7851
Equity Funds
0
----
----
Equity Funds
1.106758
----
15.9133
Equity Funds
1.050006
4.7952
19.7986
Equity Funds
1.033989
----
19.9256
Equity Funds
1.068714
4.6513
19.9274


JPY


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