Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 20, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.355849
3.4349
1.7047
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.701659
8.7385
8.4148
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
2.026926
2.0182
5.2910
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.193934
3.3688
2.8318
Equity Funds
2.311706
2.4560
2.4002
Equity Funds
1.083789
0.0298
3.1160


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.322181
12.2570
7.2889
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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