Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 11, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
252.13
4.7051
3.7188
Money - Market Funds
152.88
4.0495
3.2624
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
190.08
7.5356
6.6607
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
136.25
10.9347
9.1834
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
237.66
21.2860
16.7060
Long Term Bond Funds
110.35
16.9210
15.8044
Long Term Bond Funds
292.95
19.0176
14.6486
Long Term Bond Funds
0
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Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
178.10
7.8087
3.5285
Balanced Funds
106.43
8.8353
7.1155
Balanced Funds
202.92
16.7750
10.3066
Balanced Funds
186.11
17.4270
11.6303
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
111.89
0.1791
11.9348
Equity Funds
168.62
12.8799
4.6939
Equity Funds
104.59
16.5738
5.6145
Equity Funds
105.81
14.6122
5.7571
Equity Funds
133.41
13.2032
5.5709
Equity Funds
91.19
1.9680
1.5366
Equity Funds
137.17
12.0945
3.1121
Equity Funds
460.27
13.4648
5.0533


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
307.06
1.9151
1.5511
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
176.69
6.5039
7.0719
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
30.67
14.2272
12.2621
Long Term Bond Funds
239.96
16.4459
13.4724
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
97.37
1.2267
6.2759
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
105.38
5.5912
14.5061
Equity Funds
372.52
9.7552
17.4512
Equity Funds
158.20
9.3826
19.6129
Equity Funds
11.00
5.1625
4.7619


JPY


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