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


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
106.102376
2.6275
0.6294
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
106.437217
2.2957
2.7859
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
117.775006
* as of Feb 19, 2019
-6.2061
6.8336
Equity Funds
127.127945
* as of Feb 19, 2019
-0.0537
6.2639
Equity Funds
111.644389
* as of Feb 19, 2019
----
14.3587
Equity Funds
115.657818
-8.7050
6.1524


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.082810
* as of Feb 19, 2019
-4.8191
3.1253
Long Term Bond Funds
1.021422
* as of Feb 19, 2019
1.8473
3.0078
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.061930
* as of Feb 19, 2019
-4.3011
6.2271
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.104670
* as of Feb 19, 2019
-12.3763
9.8089
Equity Funds
1.004064
* as of Feb 19, 2019
-0.9062
8.0749
Equity Funds
1.199050
* as of Feb 19, 2019
-3.2503
10.3725
Equity Funds
1.365078
* as of Feb 19, 2019
5.0849
15.4611


JPY


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