Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Mar 24, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.34376
3.3029
1.0593
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.97291
1.9205
3.1343
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
2.61700
2.2510
5.4538
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
3.77241
3.0607
7.5717
Equity Funds
1.11419
2.9908
7.5371
Equity Funds
1.14141
1.7094
7.3162


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.34162
1.2700
0.3649
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.02161
1.6911
0.7628


JPY


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