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


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
238.89
1.9373
0.8570
Money - Market Funds
145.41
1.6640
0.7972
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
179.73
0.7568
0.0501
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
125.84
0.4711
-0.4430
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
208.74
-3.0469
-3.7665
Long Term Bond Funds
95.78
-0.0209
-0.6225
Long Term Bond Funds
259.50
-3.2835
-3.6927
Long Term Bond Funds
0
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
173.82
-0.8386
-5.4195
Balanced Funds
188.18
-4.0045
-8.1780
Balanced Funds
169.85
-3.2249
-5.9211
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
113.39
----
6.0612
Equity Funds
166.45
-2.0364
-9.9491
Equity Funds
105.72
-1.6009
-7.6197
Equity Funds
103.22
-1.9660
-9.6938
Equity Funds
129.51
-2.1532
-9.5664
Equity Funds
91.94
-14.7045
-12.7621
Equity Funds
142.24
-3.5596
-10.8549
Equity Funds
454.19
-3.0606
-10.4091


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
299.57
1.1104
0.3854
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
166.66
-0.4599
-1.4954
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
26.77
-1.9773
-3.9813
Long Term Bond Funds
204.65
-1.7381
-3.9292
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
110.24
8.3759
-1.3601
Equity Funds
355.99
14.3119
2.5258
Equity Funds
143.76
15.7488
1.8780
Equity Funds
11.65
8.7768
0.9532


JPY


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