Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jun 17, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
248.80
3.9743
2.3489
Money - Market Funds
151.21
3.8102
2.1344
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
185.22
3.1521
3.9336
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
131.89
5.0665
5.6896
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
229.59
9.9622
12.7431
Long Term Bond Funds
106.75
11.5465
12.0264
Long Term Bond Funds
282.37
9.0105
10.5080
Long Term Bond Funds
0
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
177.66
3.1767
3.2727
Balanced Funds
103.76
----
4.4283
Balanced Funds
199.59
7.2834
8.4964
Balanced Funds
181.95
7.9246
9.1351
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
111.59
-3.5523
11.6347
Equity Funds
168.53
3.2280
4.6380
Equity Funds
105.18
2.6547
6.2102
Equity Funds
106.74
5.6936
6.6867
Equity Funds
133.83
5.2868
5.9033
Equity Funds
96.83
4.8057
7.8165
Equity Funds
138.23
-1.2008
3.9089
Equity Funds
460.01
3.1922
4.9940


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
305.20
1.7740
0.9359
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
173.99
4.7249
5.4357
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
29.40
9.7834
7.6135
Long Term Bond Funds
229.59
11.9078
8.5686
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
95.42
----
4.1476
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
103.91
-6.4716
12.9088
Equity Funds
366.72
0.9108
15.6225
Equity Funds
153.86
4.5103
16.3315
Equity Funds
11.11
-3.8095
5.8095


JPY


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