Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Mar 22, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
117.5717
3.1490
0.9210
Money - Market Funds
104.0569
2.9360
1.1762
Money - Market Funds
1,576.9214
2.4913
0.7598
Money - Market Funds
104.4114
3.3555
1.1652
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
160.7642
1.8273
2.1574
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
195.4660
1.4228
2.6699
Medium Term Bond Funds
151.9332
2.6903
4.0734
Medium Term Bond Funds
102.2526
1.7480
3.0677
Medium Term Bond Funds
2,048.2749
1.8240
3.1107
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
3,416.7007
-0.8362
6.0293
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
457.3548
-1.5921
8.0857
Equity Funds
106.3380
-1.3730
7.3896
Equity Funds
113.3477
0.1993
6.5515
Equity Funds
95.7718
-1.8365
9.2166
Equity Funds
5,210.4254
-0.5316
9.2142
Equity Funds
114.9419
-2.9824
6.4598
Equity Funds
110.2022
-0.1838
9.3089


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
142.0169
1.4116
0.3703
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
166.1641
2.7085
1.6632
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.8761
3.7436
2.6088
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
118.9222
-10.9563
20.8980
Equity Funds
115.2544
12.7798
15.5624
Equity Funds
92.6848
-8.4428
15.7671
Equity Funds
99.9251
1.6936
15.8520
Equity Funds
103.9394
-4.4471
15.9090
Equity Funds
123.9355
-1.1841
14.3524


JPY

Fund Name
Classification  
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
99.9079
-4.3002
7.6152

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