Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 15, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.0587
8.3845
8.1852
Intermediate Term Bond Funds
1.0878
9.7568
9.3816
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
54.3272
2.4116
1.0592
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.0767
13.2534
12.5666
Long Term Bond Funds
1.1121
14.9695
14.0498
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
54.8084
----
----
Balanced Funds
50.7969
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
54.4994
----
----
Equity Funds
46.8107
1.5793
6.3271
Equity Funds
58.5463
10.8726
8.5572
Equity Funds
51.5870
----
----
Equity Funds
56.1911
----
9.3501
Equity Funds
0.9280
13.0191
5.5025
Equity Funds
0.9690
15.3022
7.3565


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.0740
6.9082
5.0572
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.0791
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.0797
----
----
Equity Funds
0.9252
5.8824
10.3926
Equity Funds
1.1070
8.3382
12.7062
Equity Funds
1.1549
15.5016
12.6073
Equity Funds
1.0664
----
----
Equity Funds
1.1110
----
13.4252


JPY


Please click the fund's name to view its basic product features.