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


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
237.18
1.7678
0.1351
Money - Market Funds
144.39
1.4331
0.0901
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
180.22
0.9806
0.3229
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
126.89
0.9708
0.3877
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
216.95
-1.2832
0.0184
Long Term Bond Funds
96.39
-1.0573
0.0104
Long Term Bond Funds
269.88
-1.4461
0.1596
Long Term Bond Funds
0
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
186.09
11.5781
1.2569
Balanced Funds
207.70
10.1623
1.3467
Balanced Funds
182.21
5.2203
0.9250
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
112.96
----
5.6590
Equity Funds
189.39
22.4399
2.4616
Equity Funds
122.21
22.5654
6.7896
Equity Funds
118.08
23.7087
3.3071
Equity Funds
146.42
21.4499
2.2415
Equity Funds
106.65
7.0031
1.1956
Equity Funds
165.27
20.7320
3.5786
Equity Funds
518.51
20.9466
2.2783


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
298.57
1.1690
0.0503
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
169.40
2.3627
0.1241
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
27.91
2.6480
0.1076
Long Term Bond Funds
213.23
3.1991
0.0986
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
115.73
32.9924
3.5523
Equity Funds
361.78
26.4390
4.1933
Equity Funds
147.67
23.8842
4.6489
Equity Funds
12.04
21.0050
4.3328


JPY


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