Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 19, 2017


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.003700
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Intermediate Term Bond Funds
1.004800
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Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.000100
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Long Term Bond Funds
1.001300
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Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.008200
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----
Equity Funds
1.009900
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