Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 14, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
115.9937
2.5035
2.2699
Money - Market Funds
102.4296
1.8455
1.7164
Money - Market Funds
1,559.6600
1.9275
1.7558
Money - Market Funds
102.7539
2.4401
2.2031
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
156.7877
-0.5606
-0.8459
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
189.4661
-1.2185
-1.6743
Medium Term Bond Funds
145.0239
-2.8149
-2.8798
Medium Term Bond Funds
98.6532
-1.3012
-1.7658
Medium Term Bond Funds
1,982.1894
-1.3831
-1.5128
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
3,094.8499
-13.2840
-13.8068
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
399.9297
-16.9428
-18.3263
Equity Funds
91.8526
-17.5654
-19.2319
Equity Funds
100.7971
-14.0317
-15.5399
Equity Funds
83.4496
-20.4421
-20.3952
Equity Funds
4,477.8660
-17.0179
-18.1455
Equity Funds
100.1187
-18.7428
-20.1296
Equity Funds
94.7363
-20.0178
-20.2493


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
141.2315
1.2780
1.1129
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
162.8936
-0.7671
-0.9842
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.8094
-2.1046
-2.3319
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
102.6340
-17.6551
-16.8540
Equity Funds
106.3176
-0.1785
-1.4898
Equity Funds
87.8818
-11.2462
-13.5162
Equity Funds
95.3841
----
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Equity Funds
97.7167
-8.6405
-11.2042
Equity Funds
121.5988
4.1349
0.1780


JPY

Fund Name
Classification  
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
100.9322
-6.8469
-8.6900

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