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


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
103.795823
1.1895
0.6325
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
103.677068
0.0651
-0.4813
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
125.769729
* as of May 16, 2018
14.9384
6.2571
Equity Funds
126.334640
* as of May 16, 2018
8.7254
3.3644
Equity Funds
105.493293
* as of May 16, 2018
----
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Equity Funds
112.758513
-1.1086
-9.6536


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.089740
* as of May 16, 2018
-1.7139
-1.8944
Long Term Bond Funds
0.995138
* as of May 16, 2018
-2.4514
-0.4086
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.089606
* as of May 16, 2018
4.4180
-0.9925
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.190724
* as of May 16, 2018
13.0061
-2.4593
Equity Funds
1.049279
* as of May 16, 2018
0.9652
0.2808
Equity Funds
1.233448
* as of May 16, 2018
10.3007
0.5749
Equity Funds
1.348127
* as of May 16, 2018
21.8258
10.5077


JPY


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