Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Aug 20, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
251.02
4.3786
3.2622
Money - Market Funds
152.28
4.0519
2.8571
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
189.37
5.2816
6.2623
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
136.33
8.3274
9.2475
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
241.00
17.0471
18.3461
Long Term Bond Funds
112.09
16.9065
17.6304
Long Term Bond Funds
297.22
15.4925
16.3197
Long Term Bond Funds
0
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Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
178.28
3.7718
3.6331
Balanced Funds
106.07
5.8266
6.7532
Balanced Funds
205.26
11.1797
11.5786
Balanced Funds
188.57
12.5791
13.1058
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
111.13
-3.3652
11.1745
Equity Funds
169.20
4.3414
5.0540
Equity Funds
105.77
6.6445
6.8060
Equity Funds
106.42
5.9011
6.3668
Equity Funds
133.90
5.3170
5.9587
Equity Funds
92.05
0.5022
2.4942
Equity Funds
138.57
1.9722
4.1645
Equity Funds
462.20
4.6814
5.4938


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
306.25
1.8457
1.2832
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
176.07
6.0982
6.6962
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
30.64
13.3555
12.1523
Long Term Bond Funds
239.32
14.7708
13.1697
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
96.04
-3.7772
4.8243
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
100.81
-6.0485
9.5404
Equity Funds
369.09
2.6448
16.3698
Equity Funds
154.57
2.2830
16.8683
Equity Funds
10.89
-1.8919
3.7143


JPY


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