Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 15, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.066213
1.5369
0.9647
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.514744
-1.5002
-1.5724
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.845399
-12.4784
-12.9587


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.978091
-2.7742
-3.5984


JPY


Please click the fund's name to view its basic product features.