Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 19, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.376188
4.0700
3.2304
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.823143
16.3150
16.1547
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
2.101352
10.8213
9.1572
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.216949
9.2669
4.8141
Equity Funds
2.349294
8.4199
4.0652
Equity Funds
1.117493
9.7128
6.3227


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.421007
17.1296
15.3082
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.720682
-1.0751
13.0072
Equity Funds
1.004560
----
----
Equity Funds
0.989837
2.1705
13.2938
Equity Funds
0.966794
0.0601
15.9943
Equity Funds
1.000000
----
----
Equity Funds
1.109137
10.7954
16.1625
Equity Funds
1.053270
2.3807
20.1710
Equity Funds
1.037538
3.7538
20.3372
Equity Funds
1.072402
1.7651
20.3413


JPY


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