Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 20, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.0106
1.0196
3.2700
Intermediate Term Bond Funds
1.0320
2.2998
3.7707
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
54.9828
----
2.2787
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.0106
3.3333
5.6560
Long Term Bond Funds
1.0362
4.9104
6.2660
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
53.7733
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
52.6005
----
----
Equity Funds
46.6473
----
5.9559
Equity Funds
60.5311
----
12.2374
Equity Funds
54.4622
----
5.9856
Equity Funds
0.9044
-0.6154
2.8195
Equity Funds
0.9351
1.3878
3.6007


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.0469
----
2.4063
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.0200
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.0031
----
----
Equity Funds
0.8876
----
5.9062
Equity Funds
1.0473
----
6.6280
Equity Funds
1.1505
----
12.1782
Equity Funds
1.0533
----
----
Equity Funds
1.0386
----
6.0337


JPY


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