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
1.053545
1.3266
1.0335
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.545604
0.4864
1.3071
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.974340
4.9772
13.9918


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
2.047028
-0.7585
3.7024


JPY


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