Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 22, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.37005
4.0548
3.0365
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
2.08729
8.5789
9.1139
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
2.63432
5.6245
6.1516
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
3.69800
4.9573
5.4497
Equity Funds
1.08909
4.6806
5.1139
Equity Funds
1.12393
6.6749
5.6724


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.35215
1.5518
1.1530
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.07784
6.9343
6.3087


JPY


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