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


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.208266
1.7046
0.7692
Money - Market Funds
1.330666
1.8501
0.7844
Money - Market Funds
1.072060
1.8340
0.8685
Money - Market Funds
1.164929
1.5637
0.6899
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.394296
1.0523
0.2023
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.413951
-1.5226
-6.7665
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.745026
-2.8238
-10.3297
Equity Funds
1.537056
1.1600
-9.8058
Equity Funds
1.369916
-6.4448
-10.5675


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.253912
0.9671
0.3958
Money - Market Funds
1.078430
0.9696
0.3844
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.429317
-0.3571
-0.7902


JPY


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