Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 23, 2017


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.195699
1.6771
1.3536
Money - Market Funds
1.316075
1.8157
1.4662
Money - Market Funds
1.059627
1.6781
1.3398
Money - Market Funds
1.153908
1.5534
1.2399
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.392576
1.4137
1.6276
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.508607
5.3670
10.9867
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.914494
6.0853
18.5809
Equity Funds
1.647005
8.1286
20.5846
Equity Funds
1.537167
2.8869
13.8812


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.246678
0.8823
0.7211
Money - Market Funds
1.072288
0.8994
0.7347
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.440590
0.2546
1.0716


JPY


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