Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 16, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.29672
1.5093
0.1190
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.95119
1.9701
0.4350
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
2.71221
12.2700
1.6365
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
4.00308
18.9114
2.4145
Equity Funds
1.18256
18.1732
2.4517
Equity Funds
1.23923
22.0254
3.2911


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.32302
0.8274
0.0422
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.00779
0.5525
0.0705


JPY


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