Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 26, 2017


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
112.2523
1.8791
0.7573
Money - Market Funds
1,521.5806
1.3793
0.5499
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
156.8769
0.9251
0.7958
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
191.8945
-0.1211
0.8669
Medium Term Bond Funds
148.4748
0.2947
0.9453
Medium Term Bond Funds
1,999.2496
-0.1376
0.7758
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
3,867.6837
4.0128
7.7632
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
456.3495
4.5733
11.9689
Equity Funds
105.2379
6.3906
15.2590
Equity Funds
109.9727
1.5339
8.4960
Equity Funds
117.8325
11.4483
16.6221
Equity Funds
5,044.8471
5.6276
12.6735
Equity Funds
116.8912
----
13.2095
Equity Funds
132.4768
11.9294
16.9897


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
138.5596
1.2267
0.4906
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
163.1733
-0.1495
0.9027
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.8372
-0.5952
1.3572
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
98.6619
19.5902
13.0279
Equity Funds
102.4411
4.0165
5.8672
Equity Funds
101.8973
7.1944
10.5256
Equity Funds
113.8643
14.1899
5.1005

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