Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 20, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.30503
1.6965
0.7606
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.92893
-0.2175
-0.7110
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
2.51446
-1.1723
-5.7741
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
3.56161
-2.0087
-8.8800
Equity Funds
1.05219
-1.9841
-8.8426
Equity Funds
1.08607
-0.8982
-9.4750


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.32647
0.8296
0.3034
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.00382
0.0880
-0.3229


JPY


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