Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 19, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.0519
7.3806
7.4903
Intermediate Term Bond Funds
1.0787
8.7399
8.4666
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
55.4099
----
3.0732
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.0665
11.4537
11.5003
Long Term Bond Funds
1.0990
13.1357
12.7064
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
56.0152
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
54.5594
----
----
Equity Funds
48.2717
-4.4269
9.6456
Equity Funds
61.7029
10.5492
14.4102
Equity Funds
54.2255
----
----
Equity Funds
56.7666
----
10.4701
Equity Funds
0.9248
8.8000
5.1387
Equity Funds
0.9626
10.9881
6.6475


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.0633
----
4.0106
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.0712
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.0494
----
----
Equity Funds
0.9260
-1.1318
10.4880
Equity Funds
1.0991
----
11.9019
Equity Funds
1.1816
14.2747
15.2106
Equity Funds
1.0881
----
----
Equity Funds
1.0894
----
11.2200


JPY


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