Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 13, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
0.9769
-1.9472
-2.4076
Intermediate Term Bond Funds
0.9911
-0.7212
-1.3536
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
53.2009
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----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
0.9508
-3.5113
-3.9014
Long Term Bond Funds
0.9673
-2.0555
-2.6469
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
45.6235
----
----
Equity Funds
52.5956
----
----
Equity Funds
0.8071
-18.4418
-20.5610
Equity Funds
0.8260
-16.7926
-19.1623


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.0019
----
----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.8603
----
----
Equity Funds
0.9904
----
----


JPY


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