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


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
0.9824
----
-1.8581
Intermediate Term Bond Funds
0.9948
----
-0.9854
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
0.9588
----
-3.0928
Long Term Bond Funds
0.9732
----
-2.0531
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
49.7866
----
----
Equity Funds
55.7766
----
----
Equity Funds
0.8736
----
-14.0157
Equity Funds
0.8912
----
-12.7814


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.9212
----
----
Equity Funds
1.0310
----
----


JPY


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