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


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
135.700125
0.6489
0.7133
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
99.706684
-0.5360
0.1675
Intermediate Term Bond Funds
152.839683
-1.2730
-0.8737
Intermediate Term Bond Funds
159.983254
0.9782
1.4997
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
97.799299
-1.8261
-1.5854
Medium Term Bond Funds
249.399931
-2.2919
-1.4725
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
128.842094
-5.0046
-3.8941
Long Term Bond Funds
189.083786
0.6045
0.5826
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0
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Balanced Funds
126.183272
-6.8147
-8.5539
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
99.837054
-9.5625
-13.3149
Equity Funds
581.846401
-10.1569
-14.0680
Equity Funds
107.903372
-8.8665
-12.8155


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
2.080538
-1.9424
-2.1299
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
0
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JPY


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