Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 23, 2017


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
102.881619
0.4169
0.4192
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
104.611031
0.8068
2.1873
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
119.059226
* as of Oct 20, 2017
----
21.0227
Equity Funds
124.674708
* as of Oct 20, 2017
21.6975
19.0445
Equity Funds
122.448295
9.1318
22.7392


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.117703
* as of Oct 20, 2017
11.1625
10.4718
Long Term Bond Funds
1.011107
* as of Oct 20, 2017
8.9095
4.4307
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.082042
* as of Oct 20, 2017
10.6231
10.4494
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.171924
* as of Oct 20, 2017
26.7668
32.7443
Equity Funds
1.048191
* as of Oct 20, 2017
14.3114
12.6492
Equity Funds
1.183358
* as of Oct 20, 2017
17.8497
15.0802
Equity Funds
1.185516
* as of Oct 20, 2017
21.1857
21.8204


JPY


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