Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Mar 21, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.346375
3.0740
0.9941
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.676820
6.1263
6.8323
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
2.054628
0.9495
6.7300
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.249834
5.9197
7.6464
Equity Funds
2.427931
5.5793
7.5485
Equity Funds
1.121569
0.7750
6.7105


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.282649
5.9597
4.0810
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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