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


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.258012
3.7108
2.3918
Money - Market Funds
1.382362
3.4883
2.2697
Money - Market Funds
1.123985
4.3679
11.1209
Money - Market Funds
1.037507
3.7262
2.5714
Money - Market Funds
1.208479
3.3694
2.1908
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.440549
3.0447
3.5971
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.473877
6.4415
5.1856
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.618150
8.2875
9.2382
Equity Funds
1.478921
12.9707
12.5542
Equity Funds
1.874706
11.7524
10.8481


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.275007
1.4737
0.8864
Money - Market Funds
1.096468
1.4747
0.8678
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.479165
3.1674
2.2719


JPY


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