Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 14, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.223513
2.2375
2.0408
Money - Market Funds
1.007135
----
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Money - Market Funds
1.346803
2.2210
2.0066
Money - Market Funds
1.088312
2.6200
2.3977
Money - Market Funds
1.178301
2.0264
1.8457
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.385579
-0.1335
-0.4242
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.348237
-10.9105
-11.0995
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.383741
-16.4600
-18.8023
Equity Funds
1.250512
-18.7139
-18.3626
Equity Funds
1.568683
-18.1015
-19.3913


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.261698
1.1504
1.0192
Money - Market Funds
1.085059
1.1335
1.0015
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.439700
0.0840
-0.0695


JPY


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