Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 13, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
241.54
2.2348
1.9759
Money - Market Funds
147.34
2.3337
2.1350
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
177.65
-0.7320
-1.1078
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
124.28
-1.1218
-1.6772
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
198.52
-9.1109
-8.4782
Long Term Bond Funds
94.83
-2.2170
-1.6082
Long Term Bond Funds
251.17
-6.7669
-6.7842
Long Term Bond Funds
0
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Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
164.33
-9.2250
-10.5833
Balanced Funds
98.45
----
----
Balanced Funds
174.67
-13.7517
-14.7702
Balanced Funds
160.20
-10.5628
-11.2662
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
109.20
1.6476
2.1420
Equity Funds
147.87
-18.0185
-20.0011
Equity Funds
91.06
-18.1704
-20.4299
Equity Funds
91.69
-17.6634
-19.7813
Equity Funds
116.70
-16.4100
-18.5113
Equity Funds
84.83
-20.9118
-19.5085
Equity Funds
121.13
-22.7930
-24.0850
Equity Funds
400.67
-19.2458
-20.9662


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
301.71
1.2382
1.1025
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
165.41
-1.9386
-2.2342
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
26.91
-2.9571
-3.4792
Long Term Bond Funds
206.73
-2.4444
-2.9528
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
96.57
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
98.51
-8.0635
-11.8558
Equity Funds
339.19
0.3818
-2.3127
Equity Funds
144.45
6.0028
2.3669
Equity Funds
10.61
-6.3548
-8.0589


JPY


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