Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 16, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
104.128599
1.4264
0.9552
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
103.435063
-0.3450
-0.7136
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
120.676495
* as of Jul 13, 2018
5.8639
1.9540
Equity Funds
129.778983
* as of Jul 13, 2018
9.5922
6.1825
Equity Funds
112.181719
* as of Jul 13, 2018
----
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Equity Funds
107.643811
-6.2992
-13.7517


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.073418
* as of Jul 13, 2018
-2.6565
-3.3638
Long Term Bond Funds
0.995250
* as of Jul 13, 2018
-2.2857
-0.3974
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.084090
* as of Jul 13, 2018
3.0340
-1.4937
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.120442
* as of Jul 13, 2018
2.8682
-8.2166
Equity Funds
1.028712
* as of Jul 13, 2018
0.2666
-1.6848
Equity Funds
1.240273
* as of Jul 13, 2018
9.4267
1.1314
Equity Funds
1.409138
* as of Jul 13, 2018
24.2547
15.5089


JPY


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