Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 11, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.0017
----
0.3909
Intermediate Term Bond Funds
1.0056
----
0.4294
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
0.9894
----
0.2229
Long Term Bond Funds
0.9940
----
0.2825
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.0520
----
4.5206
Equity Funds
1.0587
----
4.6043


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