Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 14, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
105.019340
2.0566
1.8188
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
103.140073
-0.8555
-0.9967
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
113.309956
* as of Nov 13, 2018
-5.2400
-4.2696
Equity Funds
126.017251
* as of Nov 13, 2018
3.1986
3.1047
Equity Funds
104.888020
* as of Nov 13, 2018
----
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Equity Funds
100.890110
-17.8432
-19.1630


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.035514
* as of Nov 13, 2018
-6.1717
-6.7762
Long Term Bond Funds
0.995841
* as of Nov 13, 2018
-1.0110
-0.3383
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.036450
* as of Nov 13, 2018
-3.9647
-5.8226
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.012593
* as of Nov 13, 2018
-15.1744
-17.0513
Equity Funds
0.987614
* as of Nov 13, 2018
-5.0051
-5.6126
Equity Funds
1.182060
* as of Nov 13, 2018
0.1799
-3.6152
Equity Funds
1.280631
* as of Nov 13, 2018
5.3994
4.9750


JPY


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