Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Mar 21, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
0.9992
0.0200
2.1050
Intermediate Term Bond Funds
1.0182
1.2731
2.3831
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
55.9681
----
4.1116
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
0.9997
2.1248
4.5165
Long Term Bond Funds
1.0225
3.6808
4.8610
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
50.2139
----
14.0572
Equity Funds
59.6616
----
10.6252
Equity Funds
59.2284
----
15.2608
Equity Funds
0.9362
0.6775
6.4347
Equity Funds
0.9648
2.7148
6.8912


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.0606
----
3.7465
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.9510
----
13.4709
Equity Funds
1.1189
----
13.9177
Equity Funds
1.1293
----
10.1112
Equity Funds
1.0309
----
----
Equity Funds
1.1253
----
14.8851


JPY


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