Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 22, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
119.2091
3.7595
2.3265
Money - Market Funds
106.0561
4.1317
3.1201
Money - Market Funds
1,596.4224
3.1533
2.0059
Money - Market Funds
106.1191
4.2061
2.8198
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
165.7422
4.6036
5.3207
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
204.4396
6.0436
7.3834
Medium Term Bond Funds
159.1549
7.4707
9.0202
Medium Term Bond Funds
106.5122
5.8092
7.3612
Medium Term Bond Funds
2,134.7301
5.9591
7.4628
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
3,510.8344
8.1369
8.9506
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
471.7312
10.8116
11.4833
Equity Funds
109.6293
11.3984
10.7134
Equity Funds
118.2910
12.9783
11.1984
Equity Funds
99.2495
11.1709
13.1825
Equity Funds
5,337.1864
12.1663
11.8712
Equity Funds
118.8453
10.8972
10.0752
Equity Funds
112.6925
11.4972
11.7790


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
142.8053
1.5609
0.9275
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
169.5836
4.7924
3.7553
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.9383
7.5221
6.0107
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
110.1585
-5.1374
11.9887
Equity Funds
117.7389
9.5694
18.0535
Equity Funds
94.2485
-3.7240
17.7203
Equity Funds
101.6981
----
----
Equity Funds
104.6256
4.8987
21.3017
Equity Funds
110.9005
2.0696
23.6717
Equity Funds
124.7324
-6.3795
15.0877


JPY

Fund Name
Classification  
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
97.8458
-8.6442
5.3940

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