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


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
246.79
3.5150
1.5221
Money - Market Funds
150.07
3.3967
1.3644
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
182.60
1.6647
2.4634
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
128.75
2.4427
3.1733
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
218.09
4.3643
7.0959
Long Term Bond Funds
101.54
6.0913
6.5589
Long Term Bond Funds
270.15
3.7881
5.7256
Long Term Bond Funds
0
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
176.44
1.5190
2.5635
Balanced Funds
101.82
----
2.4758
Balanced Funds
193.75
2.7906
5.3218
Balanced Funds
175.67
3.2078
5.3683
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
112.28
0.4114
12.3249
Equity Funds
167.47
0.6128
3.9799
Equity Funds
104.38
-2.0734
5.4024
Equity Funds
105.33
1.8862
5.2774
Equity Funds
132.09
2.2448
4.5264
Equity Funds
95.15
-1.2557
5.9459
Equity Funds
137.83
-3.4804
3.6082
Equity Funds
456.66
0.3450
4.2293


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
304.17
1.6271
0.5953
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
172.13
1.6236
4.3086
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
28.48
5.0147
4.2460
Long Term Bond Funds
221.49
6.5419
4.7383
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
98.56
----
7.5748
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
105.59
-5.3174
14.7343
Equity Funds
367.22
3.7579
15.7802
Equity Funds
154.07
7.8091
16.4902
Equity Funds
11.88
3.5745
13.1429


JPY


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