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


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
103.290335
0.8194
0.1425
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
104.446972
0.3918
0.2578
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
124.665017
* as of Jan 16, 2018
23.2092
5.3238
Equity Funds
126.394731
* as of Jan 16, 2018
19.3470
3.4136
Equity Funds
128.299274
23.9274
2.7983


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.132348
* as of Jan 16, 2018
11.2345
1.9414
Long Term Bond Funds
1.008028
* as of Jan 16, 2018
5.4705
0.8814
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.133392
* as of Jan 16, 2018
13.9466
2.9861
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.270597
* as of Jan 16, 2018
39.6012
4.0837
Equity Funds
1.069381
* as of Jan 16, 2018
14.6289
2.2020
Equity Funds
1.277048
* as of Jan 16, 2018
22.1510
4.1301
Equity Funds
1.278360
* as of Jan 16, 2018
27.4614
4.7888


JPY


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