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


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
107.09167
1.1816
0.9716
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
218.45000
-1.3235
-0.9881
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
261.38000
-10.7522
-13.3240


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
212.72000
0.3254
-0.0845


JPY


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