Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 18, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
106.61542
1.3747
0.5225
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
216.08000
-0.7259
-2.0623
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
275.75000
0.5250
-8.5588


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
207.63000
-0.9493
-2.4753


JPY


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