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


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
110.67432
3.6259
2.7151
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
229.29000
4.7082
5.7269
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
276.39000
0.4689
3.3659


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
223.40000
7.5849
3.7140


JPY


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