Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 21, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
118.3662
3.4466
1.6030
Money - Market Funds
104.8692
3.3277
1.9660
Money - Market Funds
1,586.1055
2.7974
1.3467
Money - Market Funds
105.1091
3.6553
1.8412
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
162.3295
2.3321
3.1521
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
197.9099
2.7376
3.9536
Medium Term Bond Funds
153.8714
3.8510
5.4010
Medium Term Bond Funds
103.4511
2.8281
4.2757
Medium Term Bond Funds
2,072.7788
2.9237
4.3442
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
3,375.0838
0.4696
4.7379
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
445.4944
0.4710
5.2828
Equity Funds
102.8248
0.8623
3.8416
Equity Funds
112.0432
2.5853
5.3252
Equity Funds
93.2941
-0.3977
6.3911
Equity Funds
5,072.9975
1.9455
6.3336
Equity Funds
111.3481
-0.6514
3.1312
Equity Funds
106.3410
1.2200
5.4790


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
142.4070
1.4941
0.6460
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
167.4837
3.6657
2.4705
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.8980
5.7971
3.8066
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
104.9905
-20.0038
6.7349
Equity Funds
116.1421
12.3352
16.4524
Equity Funds
92.3075
-9.6279
15.2959
Equity Funds
99.6436
0.5901
15.5256
Equity Funds
105.1667
-3.6624
17.2776
Equity Funds
121.5861
-3.1616
12.1847


JPY

Fund Name
Classification  
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
97.0935
-12.3042
4.5837

Please click the fund's name to view its basic product features.