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


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.0342
3.5754
5.6816
Intermediate Term Bond Funds
1.0582
4.8761
6.4052
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
54.8068
----
1.9513
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.0499
7.4176
9.7648
Long Term Bond Funds
1.0791
9.0441
10.6656
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
53.6890
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
53.4542
----
----
Equity Funds
49.0648
-3.4665
11.4471
Equity Funds
61.8758
13.1692
14.7308
Equity Funds
54.2351
----
----
Equity Funds
56.5166
----
9.9836
Equity Funds
0.9686
10.7604
10.1182
Equity Funds
1.0049
13.0117
11.3339


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.0752
----
5.1746
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.0491
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.0505
----
----
Equity Funds
0.9622
1.2629
14.8073
Equity Funds
1.1386
----
15.9234
Equity Funds
1.2111
18.5609
18.0870
Equity Funds
1.1119
----
----
Equity Funds
1.1086
----
13.1802


JPY


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