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


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
106.779987
3.0000
1.2721
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
107.945532
3.8773
4.2424
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
121.633836
* as of Apr 16, 2019
-0.8653
10.3339
Equity Funds
129.861087
* as of Apr 16, 2019
2.0853
8.5485
Equity Funds
106.482513
* as of Apr 16, 2019
----
----
Equity Funds
118.653245
* as of Apr 16, 2019
----
21.5379
Equity Funds
114.724299
2.3032
5.2956


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.077075
* as of Apr 16, 2019
-6.1143
2.5791
Long Term Bond Funds
1.025847
* as of Apr 16, 2019
1.1617
3.4540
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.081708
* as of Apr 16, 2019
-1.1286
8.2055
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.180589
* as of Apr 16, 2019
-1.4639
17.3556
Equity Funds
1.062339
* as of Apr 16, 2019
4.3195
14.3474
Equity Funds
1.241295
* as of Apr 16, 2019
1.6669
14.2611
Equity Funds
1.452262
* as of Apr 16, 2019
12.0032
22.8353


JPY


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