Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 17, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.0012
----
0.0200
Intermediate Term Bond Funds
1.0096
----
0.4877
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
0.9803
----
-0.9197
Long Term Bond Funds
0.9900
----
-0.3623
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.9129
----
-10.1476
Equity Funds
0.9251
----
-9.4637


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