Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 16, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
135.346513
0.5544
0.4509
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
99.676886
1.0967
0.1376
Intermediate Term Bond Funds
152.246008
-0.8775
-1.2588
Intermediate Term Bond Funds
159.290440
1.3581
1.0602
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
98.421211
0.4987
-0.9596
Medium Term Bond Funds
250.205970
-0.5263
-1.1541
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
131.190762
-2.7953
-2.1422
Long Term Bond Funds
189.618973
2.3454
0.8673
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
125.296829
-4.6893
-9.1963
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
99.431559
-6.9794
-13.6669
Equity Funds
581.436563
-7.6673
-14.1285
Equity Funds
107.134416
-6.0853
-13.4368


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
2.071201
-1.9711
-2.5691
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0
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JPY


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