Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 15, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
252.85
4.6695
4.0150
Money - Market Funds
153.24
3.9832
3.5056
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
190.76
7.4220
7.0423
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
136.98
10.2987
9.7684
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
238.85
20.1096
17.2903
Long Term Bond Funds
110.92
17.0042
16.4026
Long Term Bond Funds
295.12
17.4607
15.4978
Long Term Bond Funds
0
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Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
178.96
8.0350
4.0284
Balanced Funds
107.02
8.6497
7.7093
Balanced Funds
204.41
16.1091
11.1165
Balanced Funds
187.44
16.4151
12.4280
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
113.34
4.1824
13.3854
Equity Funds
170.33
13.4550
5.7556
Equity Funds
100.66
----
----
Equity Funds
106.35
15.0600
7.3917
Equity Funds
106.90
14.7365
6.8466
Equity Funds
134.78
13.8152
6.6551
Equity Funds
89.32
4.6147
-0.5456
Equity Funds
138.74
12.1766
4.2923
Equity Funds
465.28
14.1371
6.1968


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
307.51
1.9122
1.6999
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
177.11
7.2289
7.3264
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
30.24
12.3328
10.6881
Long Term Bond Funds
237.08
14.6089
12.1105
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
98.82
3.0771
7.8585
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
110.42
13.2048
19.9826
Equity Funds
389.05
14.7234
22.6629
Equity Funds
166.19
14.6533
25.6540
Equity Funds
11.19
4.9719
6.5714


JPY


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