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


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
114.8658
2.0811
1.2754
Money - Market Funds
101.8304
1.7223
1.1213
Money - Market Funds
1,547.3824
1.5225
0.9548
Money - Market Funds
101.8140
----
1.2683
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
158.4253
0.6753
0.1897
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
192.6861
0.3265
-0.0033
Medium Term Bond Funds
148.0419
-0.6590
-0.8587
Medium Term Bond Funds
100.6140
0.5776
0.1867
Medium Term Bond Funds
2,013.9967
0.5066
0.0676
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
3,232.7466
-15.3860
-9.9663
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
424.6017
-7.7147
-13.2878
Equity Funds
98.1838
-7.3714
-13.6648
Equity Funds
104.6611
-7.9765
-12.3022
Equity Funds
88.9101
-23.9814
-15.1863
Equity Funds
4,751.6828
-7.1180
-13.1401
Equity Funds
106.9176
-8.9972
-14.7058
Equity Funds
100.5889
-23.5026
-15.3224


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
140.5946
1.2849
0.6569
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
161.8257
-1.0997
-1.6334
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.8022
-2.2933
-2.7205
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
117.8327
10.5502
-4.5412
Equity Funds
108.2898
4.8910
0.3375
Equity Funds
98.9404
----
-2.6335
Equity Funds
99.8552
----
----
Equity Funds
108.5189
2.5943
-1.3881
Equity Funds
133.5557
13.8738
10.0286


JPY

Fund Name
Classification  
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
106.1482
----
-3.9712

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