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


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
113.5365
1.8109
0.1034
Money - Market Funds
100.8219
----
0.1199
Money - Market Funds
1,534.0373
1.2992
0.0841
Money - Market Funds
100.6599
----
0.1204
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
158.7141
1.5713
0.3724
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
193.2012
1.0265
0.2640
Medium Term Bond Funds
149.8242
1.0427
0.3348
Medium Term Bond Funds
100.6978
----
0.2701
Medium Term Bond Funds
2,019.8629
1.3969
0.3591
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
3,631.6864
-0.8810
1.1443
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
501.2321
19.7684
2.3617
Equity Funds
117.4937
23.9838
3.3149
Equity Funds
121.4757
15.8771
1.7871
Equity Funds
106.4647
0.4189
1.5595
Equity Funds
5,624.5832
21.8713
2.8163
Equity Funds
129.3608
21.2730
3.1984
Equity Funds
120.5952
1.3042
1.5192


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
139.7623
1.3002
0.0610
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
164.3714
1.1566
-0.0860
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.8514
1.2081
-0.0648
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
132.9651
47.6302
7.7179
Equity Funds
106.4024
7.0982
-1.4113
Equity Funds
106.2481
----
4.5579
Equity Funds
113.4188
20.7571
3.0644
Equity Funds
127.6698
15.6559
5.1796


JPY

Fund Name
Classification  
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
114.9972
----
4.0342

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