Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Mar 22, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.240391
2.9903
0.9576
Money - Market Funds
1.022245
----
1.0626
Money - Market Funds
1.363275
2.7792
0.8576
Money - Market Funds
1.106639
3.6207
1.1185
Money - Market Funds
1.192499
2.6684
0.8395
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.413307
1.3090
1.6380
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.460587
-0.1784
4.2372
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.568748
-3.0129
5.9032
Equity Funds
1.447495
0.6553
10.1625
Equity Funds
1.813009
-1.5123
7.2000


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.268249
1.3096
0.3516
Money - Market Funds
1.090807
1.3098
0.3470
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.460701
2.0331
0.9953


JPY


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