Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 17, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
106.23012
1.5530
0.1592
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
218.81000
-0.7124
-0.8249
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
310.98000
23.3069
3.1238


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
212.96000
2.7700
0.0282


JPY


Please click the fund's name to view its basic product features.