Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 15, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.382147
4.1164
3.6774
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.843890
19.3589
17.4765
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
2.111525
14.5280
9.6856
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.215090
12.1805
4.6540
Equity Funds
2.347221
10.8994
3.9733
Equity Funds
1.118660
14.2589
6.4337


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.382614
16.0813
12.1927
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.756589
14.1747
18.6376
Equity Funds
1.022515
1.7873
1.7873
Equity Funds
1.039732
14.5744
19.0047
Equity Funds
1.002201
10.9717
20.2424
Equity Funds
1.000000
----
----
Equity Funds
1.150115
14.8888
20.4542
Equity Funds
1.096113
13.5300
25.0591
Equity Funds
1.080066
13.7480
25.2698
Equity Funds
1.116370
13.7531
25.2752


JPY


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