Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 23, 2017


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
236.15
1.7274
1.4172
Money - Market Funds
143.87
1.4169
1.1460
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
179.89
0.8126
1.4150
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
126.60
0.8444
1.4179
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
219.55
-1.6265
2.0783
Long Term Bond Funds
97.43
-1.2467
1.9782
Long Term Bond Funds
272.97
-2.0243
1.5060
Long Term Bond Funds
0
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
181.52
4.6768
11.0350
Balanced Funds
204.39
2.8740
10.8766
Balanced Funds
181.01
0.5611
6.8158
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
107.81
----
----
Equity Funds
181.28
8.7332
21.6889
Equity Funds
111.68
----
----
Equity Funds
111.73
8.7185
21.7633
Equity Funds
140.10
8.1185
21.0054
Equity Funds
109.61
----
----
Equity Funds
158.64
7.6255
19.8097
Equity Funds
498.57
7.4134
19.6214


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
297.82
1.1823
1.0244
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
169.07
2.3736
2.6035
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
27.79
0.2164
4.4344
Long Term Bond Funds
212.37
1.0708
5.5255
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
109.14
27.3958
29.2975
Equity Funds
337.55
20.2144
20.4245
Equity Funds
135.19
20.5654
14.3159
Equity Funds
11.29
11.7822
17.7268


JPY


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