Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 15, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
144.871729
6.6552
6.0141
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
111.142725
12.0641
12.2603
Intermediate Term Bond Funds
165.904140
9.3461
8.9372
Intermediate Term Bond Funds
174.849705
9.8983
9.5658
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
0
----
----
Medium Term Bond Funds
282.233104
14.9061
14.4558
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
154.657798
21.3948
20.8809
Long Term Bond Funds
224.266146
19.6094
18.3791
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0
----
----
Balanced Funds
139.635709
14.9562
10.3509
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
105.673971
12.1345
5.1236
Equity Funds
620.665558
13.4142
5.4647
Equity Funds
115.866781
14.1563
6.5524


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
0.999385
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
2.262177
8.6570
7.6847
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0
----
----


JPY


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