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
143.735684
5.9585
5.1828
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
109.729880
10.5818
10.8332
Intermediate Term Bond Funds
164.792780
8.0874
8.2074
Intermediate Term Bond Funds
173.088725
8.9297
8.4624
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
112.592286
15.4973
15.3937
Medium Term Bond Funds
280.527259
12.8581
13.7640
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
153.727714
19.6645
20.1540
Long Term Bond Funds
222.683526
18.0478
17.5437
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0
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Balanced Funds
139.563207
12.3704
10.2936
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
105.712848
8.5658
5.1623
Equity Funds
623.894268
10.3039
6.0134
Equity Funds
115.646731
9.9583
6.3500


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
2.280871
9.6543
8.5746
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0
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JPY


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