Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 18, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.231457
2.6016
0.2304
Money - Market Funds
1.014895
----
0.3359
Money - Market Funds
1.354277
2.4553
0.1919
Money - Market Funds
1.097656
3.1543
0.2977
Money - Market Funds
1.184827
2.3243
0.1908
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.403849
0.6654
0.9578
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.465451
-5.5872
4.5843
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.585119
-8.7080
7.0084
Equity Funds
1.413279
-8.3543
7.5585
Equity Funds
1.821896
-8.6770
7.7255


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.264879
1.2216
0.0850
Money - Market Funds
1.087981
1.2216
0.0870
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.449925
0.5746
0.2502


JPY


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