Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 17, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.212758
1.8194
1.1438
Money - Market Funds
0.999979
----
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Money - Market Funds
1.335506
1.9227
1.1509
Money - Market Funds
1.076745
2.0027
1.3093
Money - Market Funds
1.168876
1.6644
1.0311
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.398027
1.0084
0.4704
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.390343
-5.0550
-8.3231
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.673614
-8.4573
-13.9993
Equity Funds
1.490755
-4.1278
-12.5227
Equity Funds
1.311322
-12.1484
-14.3927


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.256364
1.0169
0.5921
Money - Market Funds
1.080426
1.0068
0.5702
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.432517
-0.3665
-0.5681


JPY


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