Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 11, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
108.570848
3.6817
2.9706
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
101.404289
* as of Oct 10, 2019
----
----
Long Term Bond Funds
114.462629
12.1828
10.5360
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
99.594309
* as of Oct 10, 2019
----
----
Balanced Funds
95.676156
* as of Oct 10, 2019
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
109.304305
* as of Oct 10, 2019
-6.8157
-0.8502
Equity Funds
131.789040
* as of Oct 10, 2019
1.4244
10.1600
Equity Funds
99.930043
* as of Oct 10, 2019
----
----
Equity Funds
121.042232
* as of Oct 10, 2019
13.5406
23.9850
Equity Funds
113.787202
13.0782
4.4355


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.025253
* as of Oct 10, 2019
-0.2041
-2.3564
Long Term Bond Funds
0.939546
* as of Oct 10, 2019
-4.3339
-5.2492
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.097625
* as of Oct 10, 2019
2.9623
9.7977
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.108454
* as of Oct 10, 2019
6.5637
10.1851
Equity Funds
1.116412
* as of Oct 10, 2019
11.3226
20.1677
Equity Funds
1.223672
* as of Oct 10, 2019
0.0196
12.6389
Equity Funds
1.010973
* as of Oct 10, 2019
----
----
Equity Funds
1.445122
* as of Oct 10, 2019
9.1903
22.2314


JPY


Please click the fund's name to view its basic product features.