Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 13, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.327234
2.2323
2.0474
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.544292
-6.4381
-6.0339
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.826512
-14.2416
-15.0805
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.068639
-13.7092
-15.6967
Equity Funds
2.082912
-13.1588
-15.1429
Equity Funds
0.963570
-17.8972
-19.9996


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.190447
-4.2916
-4.6676
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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