Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 17, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
135.223244
0.9228
0.3594
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
99.960476
1.2752
0.4225
Intermediate Term Bond Funds
154.305691
0.9568
0.0771
Intermediate Term Bond Funds
159.796703
2.4106
1.3813
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
98.762844
1.4221
-0.6158
Medium Term Bond Funds
252.256146
0.6445
-0.3442
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
129.583206
-1.6870
-3.3413
Long Term Bond Funds
188.732343
3.0313
0.3956
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
131.499116
1.0469
-4.7015
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
103.362483
-1.9838
-10.2539
Equity Funds
608.821634
-2.6495
-10.0841
Equity Funds
111.835028
-1.2963
-9.6388


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
2.060534
-2.4661
-3.0709
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0
----
----


JPY


Please click the fund's name to view its basic product features.