Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 20, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
119.8294
3.8101
2.8590
Money - Market Funds
106.9438
4.6139
3.9832
Money - Market Funds
1,604.4651
3.2902
2.5198
Money - Market Funds
106.9567
4.5470
3.6314
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
167.9926
6.7070
6.7507
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
207.1876
8.7722
8.8268
Medium Term Bond Funds
161.5887
10.3077
10.6874
Medium Term Bond Funds
108.2112
9.0750
9.0738
Medium Term Bond Funds
2,170.8172
8.6824
9.2795
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
3,426.6335
8.0876
6.3376
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
446.7259
9.6090
5.5738
Equity Funds
104.6594
10.3774
5.6944
Equity Funds
113.1852
11.8383
6.3988
Equity Funds
93.8808
9.6104
7.0601
Equity Funds
5,069.7974
10.2685
6.2665
Equity Funds
113.5506
9.9154
5.1712
Equity Funds
106.4251
9.1172
5.5624


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
143.1797
1.5948
1.1921
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
171.0065
5.0643
4.6259
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.9630
8.2139
7.3616
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
106.5679
-2.9029
8.3385
Equity Funds
120.0415
10.5289
20.3623
Equity Funds
93.4736
-3.7606
16.7524
Equity Funds
97.1680
----
----
Equity Funds
104.6964
2.5000
21.3838
Equity Funds
111.0272
3.7507
23.8130
Equity Funds
124.4307
-5.8879
14.8093


JPY

Fund Name
Classification  
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
101.3717
-7.2755
9.1919

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