Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 16, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
239.72
2.0563
1.2075
Money - Market Funds
145.98
1.8347
1.1923
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
179.23
0.3247
-0.2282
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
125.22
-0.1435
-0.9335
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
205.69
-5.2382
-5.1727
Long Term Bond Funds
95.55
-1.0050
-0.8612
Long Term Bond Funds
256.42
-5.2192
-4.8358
Long Term Bond Funds
0
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
170.39
-3.2590
-7.2859
Balanced Funds
182.53
-7.8178
-10.9349
Balanced Funds
166.15
-6.1405
-7.9705
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
115.53
12.9436
8.0629
Equity Funds
159.91
-6.6764
-13.4873
Equity Funds
98.68
-8.1363
-13.7714
Equity Funds
98.84
-6.6755
-13.5258
Equity Funds
124.80
-6.0807
-12.8552
Equity Funds
88.27
-18.6976
-16.2444
Equity Funds
134.08
-11.0934
-15.9689
Equity Funds
435.84
-7.8348
-14.0287


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
300.23
1.1454
0.6065
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
167.08
-0.3459
-1.2471
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
26.87
-2.2554
-3.6227
Long Term Bond Funds
206.94
-1.4196
-2.8542
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
108.03
3.0624
-3.3375
Equity Funds
360.14
10.3607
3.7210
Equity Funds
147.92
14.1358
4.8260
Equity Funds
10.97
-0.6341
-4.9393


JPY


Please click the fund's name to view its basic product features.