Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 20, 2017


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
113.1940
1.8137
1.6026
Money - Market Funds
100.6367
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Money - Market Funds
1,530.4923
1.2935
1.1388
Money - Market Funds
100.3450
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----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
157.8483
1.5530
1.4200
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
192.0644
1.1357
0.9562
Medium Term Bond Funds
149.3022
1.6845
1.5078
Medium Term Bond Funds
100.1882
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Medium Term Bond Funds
2,012.2169
1.6455
1.4294
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
3,542.1522
-2.8772
-1.3069
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
476.7984
13.6853
16.9862
Equity Funds
110.6489
17.2373
21.1852
Equity Funds
116.8442
11.8752
15.2752
Equity Funds
103.7582
-0.8844
2.6924
Equity Funds
5,337.3461
15.5148
19.2062
Equity Funds
122.3471
----
18.4936
Equity Funds
117.1027
-0.9176
3.4129


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
139.4798
1.2940
1.1580
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
164.3245
1.6338
1.6146
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.8518
2.1683
2.1626
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
124.6013
35.8209
42.7442
Equity Funds
106.3921
12.0608
9.9503
Equity Funds
99.7829
----
----
Equity Funds
107.5194
18.7965
16.6237
Equity Funds
116.4142
8.7575
7.4541


JPY

Fund Name
Classification  
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
107.1757
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