Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 20, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.100493
3.5621
1.7332
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.564628
3.0499
3.7594
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.831758
-6.5166
0.6815


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
2.145765
9.6420
5.6368


JPY


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