Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 16, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
0.9958
----
-0.5195
Intermediate Term Bond Funds
1.0062
----
0.1493
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
0.9748
----
-1.4756
Long Term Bond Funds
0.9869
----
-0.6743
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
51.2496
----
----
Equity Funds
54.7344
----
----
Equity Funds
0.8728
----
-14.0945
Equity Funds
0.8873
----
-13.1630


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.9580
----
----
Equity Funds
1.0226
----
----


JPY


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