Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 17, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.062582
1.3904
0.6208
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.521053
-0.8709
-1.1625
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.896370
-5.3028
-7.7108


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.960962
-3.0386
-4.4331


JPY


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