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
1.316203
1.8775
1.1992
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.581373
-4.6566
-3.7776
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.923719
-7.6133
-10.5611
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.111191
-6.1514
-12.3398
Equity Funds
2.162871
-4.9149
-11.8854
Equity Funds
1.040482
-6.4680
-13.6140


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.210421
-3.0224
-3.0681
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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Equity Funds
0
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Equity Funds
0
----
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Equity Funds
0
----
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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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