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


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.200169
1.6302
0.0939
Money - Market Funds
1.321713
1.8012
0.1063
Money - Market Funds
1.064027
1.6588
0.1127
Money - Market Funds
1.157861
1.4939
0.0790
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.395208
1.5306
0.2678
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.557943
12.7475
2.7281
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
2.001397
19.8860
2.8443
Equity Funds
1.744397
22.7585
2.3610
Equity Funds
1.542103
12.6622
0.6734


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.249579
0.9087
0.0488
Money - Market Funds
1.074822
0.9265
0.0486
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.440979
0.4869
0.0192


JPY


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