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


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.31028
1.8955
1.1664
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.93305
-0.1895
-0.4986
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
2.45512
-5.6417
-7.9977
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
3.42391
-9.0241
-12.4029
Equity Funds
1.01163
-8.7802
-12.3569
Equity Funds
1.05264
-6.9917
-12.2611


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.32871
0.8547
0.4727
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.00613
0.3618
-0.0941


JPY


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