Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 14, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
135.812837
1.0231
0.7970
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
99.153410
-0.4272
-0.3883
Intermediate Term Bond Funds
151.784809
-1.6829
-1.5579
Intermediate Term Bond Funds
159.083230
1.1441
0.9287
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
96.708905
-2.8705
-2.6827
Medium Term Bond Funds
245.398067
-3.2524
-3.0535
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
127.386513
-6.1464
-4.9798
Long Term Bond Funds
187.542577
-0.1724
-0.2373
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0
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----
Balanced Funds
121.226002
-11.2093
-12.1465
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
93.897562
-16.9134
-18.4719
Equity Funds
544.447089
-18.0330
-19.5914
Equity Funds
101.082998
-16.7379
-18.3263


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
2.082433
-1.7139
-2.0407
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0
----
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JPY


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