Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 15, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
108.791919
3.5832
3.1803
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
99.091295
* as of Nov 14, 2019
----
----
Long Term Bond Funds
115.110303
11.5832
11.1614
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
98.171771
* as of Nov 14, 2019
----
----
Balanced Funds
96.406920
* as of Nov 14, 2019
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
109.335901
* as of Nov 14, 2019
-3.0925
-0.8215
Equity Funds
132.671018
* as of Nov 14, 2019
5.5213
10.8973
Equity Funds
107.217480
* as of Nov 14, 2019
----
----
Equity Funds
126.967387
* as of Nov 14, 2019
21.8797
30.0542
Equity Funds
115.134629
13.6235
5.6722


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.025769
* as of Nov 14, 2019
-1.1644
-2.3072
Long Term Bond Funds
0.935793
* as of Nov 14, 2019
-6.0919
-5.6277
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.127617
* as of Nov 14, 2019
8.5969
12.7979
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.169062
* as of Nov 14, 2019
14.5387
16.2098
Equity Funds
1.179549
* as of Nov 14, 2019
19.6353
26.9636
Equity Funds
1.284188
* as of Nov 14, 2019
9.4470
18.2094
Equity Funds
1.071742
* as of Nov 14, 2019
----
----
Equity Funds
1.505700
* as of Nov 14, 2019
18.4753
27.3552


JPY


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