Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 15, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.269109
3.7178
3.2950
Money - Market Funds
1.393910
3.4896
3.1240
Money - Market Funds
1.133915
4.1780
3.6108
Money - Market Funds
1.050646
4.3099
3.8704
Money - Market Funds
1.218252
3.3828
3.0172
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.463498
5.5881
5.2475
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.454511
8.0018
3.8036
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.547458
11.4951
4.4659
Equity Funds
1.342029
6.7805
2.1360
Equity Funds
1.801117
14.3346
6.4969


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.280563
1.4917
1.3260
Money - Market Funds
1.101472
1.5087
1.3281
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.485066
3.1489
2.6799


JPY


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