Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 21, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.249087
3.3601
1.6654
Money - Market Funds
1.029634
----
1.7931
Money - Market Funds
1.372672
3.1387
1.5528
Money - Market Funds
1.115420
4.0225
1.9209
Money - Market Funds
1.200189
3.0101
1.4898
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.421791
1.7621
2.2481
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.392361
-1.6794
-0.6319
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.515718
-1.1042
2.3232
Equity Funds
1.433104
5.0876
9.0673
Equity Funds
1.754814
0.8150
3.7591


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.271531
1.3957
0.6113
Money - Market Funds
1.093529
1.3912
0.5974
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.466614
2.6004
1.4041


JPY


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