Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 23, 2017


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
105.95829
1.6689
1.3817
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
220.77000
0.1315
0.9004
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
294.63000
10.1626
20.5770


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
212.16000
1.9657
2.6862


JPY


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