Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 23, 2017


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
134.608810
0.4256
1.0573
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
100.118724
0.8259
2.2270
Intermediate Term Bond Funds
155.834388
-0.1643
2.1328
Intermediate Term Bond Funds
159.454303
1.4482
3.0046
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
100.149211
2.0352
3.5785
Medium Term Bond Funds
255.177486
0.3773
2.4692
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
135.951456
-0.1122
3.1487
Long Term Bond Funds
188.164747
2.0650
3.4537
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
136.064561
5.6723
11.7123
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
112.098783
8.5191
15.5300
Equity Funds
660.384003
6.7782
16.2053
Equity Funds
121.009646
9.2929
21.9815


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
2.118955
0.2129
2.9227
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0
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Balanced Funds
0
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JPY


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