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
108.193037
3.6873
2.6123
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
102.055039
* as of Aug 19, 2019
----
----
Long Term Bond Funds
114.569685
10.4986
10.6394
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
100.688062
* as of Aug 19, 2019
----
----
Balanced Funds
97.749484
* as of Aug 19, 2019
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
112.047860
* as of Aug 19, 2019
-6.1526
1.6385
Equity Funds
131.850949
* as of Aug 19, 2019
1.6964
10.2118
Equity Funds
101.301701
* as of Aug 19, 2019
----
----
Equity Funds
117.514497
* as of Aug 19, 2019
6.8735
20.3715
Equity Funds
115.374213
4.9956
5.8921


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.041733
* as of Aug 19, 2019
-1.0601
-0.7869
Long Term Bond Funds
0.964882
* as of Aug 19, 2019
-1.9797
-2.6941
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.087645
* as of Aug 19, 2019
0.6411
8.7994
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.075601
* as of Aug 19, 2019
-0.0296
6.9193
Equity Funds
1.083557
* as of Aug 19, 2019
5.2813
16.6313
Equity Funds
1.212118
* as of Aug 19, 2019
-1.8091
11.5754
Equity Funds
1.000490
* as of Aug 19, 2019
----
----
Equity Funds
1.493897
* as of Aug 19, 2019
7.0694
26.3569


JPY


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