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


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
0.9916
-1.1267
1.3284
Intermediate Term Bond Funds
1.0083
0.1192
1.3876
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
54.0242
----
0.4956
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
0.9801
-1.1697
2.4673
Long Term Bond Funds
0.9998
0.3211
2.5331
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
45.6072
----
3.5934
Equity Funds
55.4131
----
2.7476
Equity Funds
53.2224
----
3.5729
Equity Funds
0.9281
-10.9394
5.5139
Equity Funds
0.9532
-9.1412
5.6060


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.0308
----
0.8315
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.8710
----
3.9255
Equity Funds
1.0216
----
4.0114
Equity Funds
1.0572
----
3.0811
Equity Funds
1.0177
----
3.8999


JPY


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