Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jun 17, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
107.532856
3.4511
1.9861
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
99.959727
* as of Jun 14, 2019
----
----
Long Term Bond Funds
110.791295
6.8822
6.9906
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
99.879024
* as of Jun 14, 2019
----
----
Balanced Funds
97.464946
* as of Jun 14, 2019
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
114.720873
* as of Jun 14, 2019
-8.9007
4.0632
Equity Funds
132.298989
* as of Jun 14, 2019
3.3601
10.5863
Equity Funds
104.800351
* as of Jun 14, 2019
----
----
Equity Funds
112.428959
* as of Jun 14, 2019
0.0455
15.1623
Equity Funds
115.882386
5.2712
6.3585


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.079027
* as of Jun 14, 2019
2.6230
2.7650
Long Term Bond Funds
1.009938
* as of Jun 14, 2019
4.0211
1.8496
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.082307
* as of Jun 14, 2019
-0.9955
8.2655
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.100800
* as of Jun 14, 2019
-5.3763
9.4242
Equity Funds
1.072014
* as of Jun 14, 2019
2.4573
15.3888
Equity Funds
1.220403
* as of Jun 14, 2019
-2.0498
12.3380
Equity Funds
1.006159
* as of Jun 14, 2019
----
----
Equity Funds
1.464424
* as of Jun 14, 2019
4.4696
23.8640


JPY


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