Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Feb 21, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
245.02
3.1403
0.7939
Money - Market Funds
149.07
3.0414
0.6890
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
180.52
0.5514
1.2962
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
127.05
1.0338
1.8110
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
212.58
1.6983
4.3901
Long Term Bond Funds
99.08
3.6077
3.9773
Long Term Bond Funds
264.47
1.5240
3.5027
Long Term Bond Funds
0
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
177.37
-3.3195
3.1041
Balanced Funds
100.92
----
1.5700
Balanced Funds
192.40
-4.3024
4.5880
Balanced Funds
173.62
-1.6094
4.1387
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
108.68
-2.1694
8.7235
Equity Funds
169.72
-8.1254
5.3769
Equity Funds
108.65
-7.4137
9.7142
Equity Funds
106.21
-7.5631
6.1569
Equity Funds
132.85
-7.1304
5.1278
Equity Funds
93.79
-10.3774
4.4316
Equity Funds
140.36
-11.8729
5.5100
Equity Funds
461.07
-8.9981
5.2359


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
303.25
1.4893
0.2910
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
169.61
0.4085
2.7815
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
28.05
3.4674
2.6720
Long Term Bond Funds
217.45
4.9317
2.8278
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
96.54
----
5.3700
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
99.16
-11.9282
7.7475
Equity Funds
351.39
-1.1756
10.7892
Equity Funds
147.52
3.4938
11.5379
Equity Funds
11.49
-2.4618
9.4286


JPY


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