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


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.322313
2.0937
1.6690
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.563314
-6.6968
-4.8765
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.922408
-9.6218
-10.6220
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.144087
-6.6285
-9.7447
Equity Funds
2.221922
-6.5031
-9.4797
Equity Funds
1.045674
-9.2326
-13.1830


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.215679
-3.7376
-2.6470
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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