Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 23, 2017


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.29100
1.4358
1.1252
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.94466
1.2984
1.7404
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
2.64690
5.4582
12.5309
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
3.85687
8.3508
19.4275
Equity Funds
1.13793
8.4690
18.0153
Equity Funds
1.17451
9.5218
21.8105


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.32011
0.8021
0.6418
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.00523
0.3694
0.3093


JPY


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