Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 20, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
139.640689
3.2537
2.1862
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
104.455973
4.5149
5.5063
Intermediate Term Bond Funds
158.483696
2.8275
4.0647
Intermediate Term Bond Funds
165.555093
3.5970
3.7416
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
104.795013
6.1467
7.4025
Medium Term Bond Funds
264.355452
4.8339
7.2057
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
140.726148
7.3723
9.9919
Long Term Bond Funds
205.976804
9.1755
8.7250
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0
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Balanced Funds
132.914180
2.9268
5.0390
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
103.196432
0.2335
2.6590
Equity Funds
608.466296
0.3131
3.3918
Equity Funds
112.158854
0.5687
3.1425


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
2.183831
6.1293
3.9553
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0
----
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JPY


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