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


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
112.8601
1.8208
1.3029
Money - Market Funds
100.3601
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----
Money - Market Funds
1,527.3011
1.3087
0.9279
Money - Market Funds
100.0776
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----
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
158.2177
0.8058
1.6573
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
193.4156
0.2166
1.6664
Medium Term Bond Funds
149.9708
0.1008
1.9624
Medium Term Bond Funds
100.7446
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----
Medium Term Bond Funds
2,019.8426
0.3120
1.8138
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
3,801.1384
-1.0633
5.9091
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
479.9873
5.4617
17.7686
Equity Funds
109.8002
7.0892
20.2557
Equity Funds
117.0707
2.4659
15.4986
Equity Funds
117.9025
4.9346
16.6914
Equity Funds
5,307.7318
5.9361
18.5448
Equity Funds
121.5887
----
17.7591
Equity Funds
133.4964
5.3668
17.8901


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
139.1609
1.2584
0.9267
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
164.3884
0.1504
1.6541
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.8577
-0.2738
2.4881
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
115.2444
19.9392
32.0249
Equity Funds
105.8743
1.7548
9.4152
Equity Funds
102.5456
----
----
Equity Funds
107.5731
13.8519
16.6820
Equity Funds
116.8081
12.6431
7.8177


JPY

Fund Name
Classification  
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
101.4977
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