Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 20, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.264429
3.7859
2.9141
Money - Market Funds
1.389149
3.5671
2.7718
Money - Market Funds
1.129410
4.3338
3.1992
Money - Market Funds
1.045628
4.1292
3.3743
Money - Market Funds
1.214063
3.4334
2.6630
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.459174
5.0926
4.9365
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.466587
7.9081
4.6654
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.532130
7.7749
3.4312
Equity Funds
1.389951
8.7633
5.7831
Equity Funds
1.789735
10.6415
5.8239


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.278077
1.5010
1.1293
Money - Market Funds
1.099202
1.5105
1.1193
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.485909
3.1734
2.7382


JPY


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