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


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
104.538948
1.6984
1.3530
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
102.949322
-1.6998
-1.1798
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
120.588548
* as of Sep 14, 2018
3.9267
1.8797
Equity Funds
131.945425
* as of Sep 14, 2018
7.9425
7.9550
Equity Funds
113.156563
* as of Sep 14, 2018
----
----
Equity Funds
108.891888
-9.1650
-12.7516


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
0.992644
* as of Sep 14, 2018
-12.0142
-10.6357
Long Term Bond Funds
0.950962
* as of Sep 14, 2018
-6.1972
-4.8297
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.083102
* as of Sep 14, 2018
0.6997
-1.5835
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.089240
* as of Sep 14, 2018
-5.8144
-10.7726
Equity Funds
1.022967
* as of Sep 14, 2018
-0.8626
-2.2339
Equity Funds
1.252284
* as of Sep 14, 2018
8.1346
2.1108
Equity Funds
1.436258
* as of Sep 14, 2018
23.9893
17.7320


JPY


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