Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 19, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
142.010169
4.8006
3.9201
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
107.989574
8.0977
9.0754
Intermediate Term Bond Funds
163.168252
6.7485
7.1407
Intermediate Term Bond Funds
170.976944
6.8877
7.1391
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
109.607586
10.9312
12.3348
Medium Term Bond Funds
276.605323
10.2102
12.1735
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
151.498383
15.2853
18.4115
Long Term Bond Funds
219.224521
15.3363
15.7178
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0
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Balanced Funds
142.284824
13.2230
12.4445
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
110.691857
11.2468
10.1154
Equity Funds
653.328567
12.1072
11.0149
Equity Funds
120.646931
12.3481
10.9483


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
2.234657
7.9110
6.3747
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0
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JPY


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