Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 17, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
137.203871
1.6472
0.4030
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
100.699827
0.8155
1.7124
Intermediate Term Bond Funds
153.647341
-0.6760
0.8890
Intermediate Term Bond Funds
160.588785
1.1863
0.6295
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
100.033221
0.5440
2.5222
Medium Term Bond Funds
252.321204
-0.4861
2.3254
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
132.892805
-0.7852
3.8694
Long Term Bond Funds
192.711429
2.3992
1.7229
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0
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----
Balanced Funds
131.518355
-5.8655
3.9360
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
105.650840
-10.2556
5.1006
Equity Funds
624.730021
-10.2177
6.1554
Equity Funds
115.246926
-9.8472
5.9824


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
2.110504
-0.7306
0.4647
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0
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JPY


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