Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 18, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
114.3997
1.9532
0.8645
Money - Market Funds
101.4854
----
0.7787
Money - Market Funds
1,542.7190
1.4185
0.6506
Money - Market Funds
101.3814
----
0.8380
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
158.2321
0.8575
0.0675
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
192.0793
0.1695
-0.3182
Medium Term Bond Funds
147.6647
-0.4095
-1.1113
Medium Term Bond Funds
100.2955
----
-0.1304
Medium Term Bond Funds
2,010.7357
0.7463
-0.0944
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
3,336.8672
-12.9007
-7.0665
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
442.1858
-1.5903
-9.6968
Equity Funds
102.1428
-1.6138
-10.1835
Equity Funds
109.1925
0.4612
-8.5052
Equity Funds
93.0641
-17.2505
-11.2237
Equity Funds
4,969.5416
-0.0588
-9.1577
Equity Funds
112.2962
-2.7498
-10.4150
Equity Funds
104.9190
-17.9844
-11.6773


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
140.2969
1.2810
0.4437
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
161.4979
-1.0408
-1.8326
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.7934
-2.4743
-3.1955
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
130.8617
33.4398
6.0139
Equity Funds
103.7414
3.3783
-3.8768
Equity Funds
102.2930
----
0.6657
Equity Funds
99.1799
----
----
Equity Funds
109.2060
7.0697
-0.7638
Equity Funds
125.7419
13.5795
3.5913


JPY

Fund Name
Classification  
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
110.2478
----
-0.2624

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