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


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.310720
1.7044
0.7776
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.583443
-4.4525
-3.6517
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.999349
-2.3226
-7.0448
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.158707
-0.5878
-8.5914
Equity Funds
2.263832
4.5019
-7.7723
Equity Funds
1.086574
-1.6164
-9.7872


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.183216
-4.6571
-5.2467
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0
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Equity Funds
0
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Equity Funds
0
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JPY


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