Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 18, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.218127
2.0160
1.5916
Money - Market Funds
1.003949
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Money - Market Funds
1.341113
2.0639
1.5756
Money - Market Funds
1.082303
2.2784
1.8323
Money - Market Funds
1.173605
1.8400
1.4398
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.392020
0.1790
0.0387
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.375687
-7.2361
-9.2895
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.651975
-12.9329
-15.1112
Equity Funds
1.450516
-10.6951
-14.8839
Equity Funds
1.303847
-16.3086
-14.8807


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.259089
1.0812
0.8103
Money - Market Funds
1.082768
1.0662
0.7882
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.440016
-0.2415
-0.0476


JPY


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