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


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
240.79
2.1509
1.6592
Money - Market Funds
146.65
2.0742
1.6567
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
178.40
-0.9549
-0.6903
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
124.65
-1.4469
-1.3845
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
204.09
-7.1854
-5.9103
Long Term Bond Funds
95.18
-2.4295
-1.2451
Long Term Bond Funds
253.54
-7.2912
-5.9046
Long Term Bond Funds
0
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Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
170.84
-4.8192
-7.0410
Balanced Funds
99.16
----
----
Balanced Funds
182.44
-9.9729
-10.9788
Balanced Funds
165.27
-8.2852
-8.4580
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
117.75
11.8340
10.1394
Equity Funds
159.88
-9.7946
-13.5036
Equity Funds
99.32
-8.7468
-13.2122
Equity Funds
99.47
-9.4328
-12.9746
Equity Funds
126.11
-8.1032
-11.9405
Equity Funds
92.74
-17.4103
-12.0030
Equity Funds
131.17
-15.5105
-17.7927
Equity Funds
434.71
-11.0586
-14.2516


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
301.01
1.1900
0.8679
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
165.87
-1.6834
-1.9623
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
27.08
-2.9738
-2.8694
Long Term Bond Funds
208.79
-2.2244
-1.9857
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
99.39
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
108.03
-0.1110
-3.3375
Equity Funds
363.10
9.2490
4.5735
Equity Funds
152.97
16.0886
8.4048
Equity Funds
11.01
-1.2556
-4.5927


JPY


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