Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 18, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
115.4123
2.2710
1.7573
Money - Market Funds
102.1908
1.8834
1.4792
Money - Market Funds
1,553.1437
1.6986
1.3307
Money - Market Funds
102.2909
2.2481
1.7426
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
157.7461
-0.2107
-0.2398
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
191.0100
-1.1176
-0.8731
Medium Term Bond Funds
146.7163
-2.3150
-1.7465
Medium Term Bond Funds
99.5485
-1.0496
-0.8743
Medium Term Bond Funds
2,002.5110
-0.7331
-0.5031
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
3,216.7724
-16.1088
-10.4112
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
415.9679
-14.3675
-15.0510
Equity Funds
96.8427
-12.6050
-14.8440
Equity Funds
103.0517
-12.6435
-13.6507
Equity Funds
87.5413
-26.6152
-16.4921
Equity Funds
4,686.3068
-12.5420
-14.3352
Equity Funds
105.5064
-13.9310
-15.8316
Equity Funds
99.7360
-26.0341
-16.0404


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
140.9215
1.2731
0.8909
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
162.7064
-1.0416
-1.0980
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.8147
-2.3567
-2.0458
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
106.9456
-5.9900
-13.3611
Equity Funds
109.3166
2.6628
1.2889
Equity Funds
96.9889
-5.2266
-4.5540
Equity Funds
101.6290
----
----
Equity Funds
106.4304
-0.5846
-3.2860
Equity Funds
130.4124
11.0347
7.4390


JPY

Fund Name
Classification  
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
105.8495
5.9935
-4.2414

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