Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 18, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
108.62996
2.2835
0.8177
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
221.25000
1.1382
2.0196
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
285.24000
-7.9693
6.6756


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
215.97000
1.3135
0.2646


JPY


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