Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 15, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
134.904101
1.1773
0.1225
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
99.918828
1.4355
0.3807
Intermediate Term Bond Funds
154.280394
0.3724
0.0607
Intermediate Term Bond Funds
158.188503
1.1665
0.3610
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
99.506330
1.6897
0.1323
Medium Term Bond Funds
253.289174
0.8045
0.0639
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
133.228165
0.0046
-0.6224
Long Term Bond Funds
188.269335
3.4551
0.1493
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
139.640979
11.2104
1.1990
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
117.691895
17.7969
2.1879
Equity Funds
696.395406
18.5790
2.8496
Equity Funds
127.964810
22.4447
3.3939


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
2.125678
2.1935
-0.0064
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0
----
----


JPY


Please click the fund's name to view its basic product features.