Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Mar 21, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
138.250880
2.2397
1.1691
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
103.036571
4.2721
4.0726
Intermediate Term Bond Funds
157.332136
2.1431
3.3085
Intermediate Term Bond Funds
164.455156
4.1283
3.0523
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
102.563091
4.8530
5.1150
Medium Term Bond Funds
260.439556
3.6359
5.6177
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
136.911393
4.0063
7.0103
Long Term Bond Funds
201.041768
6.9632
6.1201
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0
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Balanced Funds
134.960754
3.2324
6.6564
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
107.005150
1.4179
6.4478
Equity Funds
634.156898
1.5933
7.7572
Equity Funds
115.878300
1.1319
6.5630


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
2.149656
2.8915
2.3285
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0
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JPY


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