Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 21, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.35161
3.5619
1.6498
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.99470
3.2976
4.2734
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
2.58237
2.8000
4.0583
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
3.67584
3.4263
4.8178
Equity Funds
1.08447
3.2922
4.6681
Equity Funds
1.10301
1.7260
3.7053


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.34522
1.4106
0.6340
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.02770
2.6326
1.3640


JPY


Please click the fund's name to view its basic product features.