Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 18, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
120.3435
3.7306
3.3003
Money - Market Funds
107.4778
4.9574
4.5024
Money - Market Funds
1,610.2672
3.2279
2.8905
Money - Market Funds
107.4578
4.5600
4.1169
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
169.6342
8.1764
7.7938
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
209.2772
10.4355
9.9244
Medium Term Bond Funds
163.5451
12.7143
12.0275
Medium Term Bond Funds
109.3363
10.7910
10.2078
Medium Term Bond Funds
2,192.7837
10.5445
10.3853
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
3,441.8991
10.3892
6.8113
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
447.6068
10.3267
5.7820
Equity Funds
104.6508
11.3286
5.6857
Equity Funds
113.6355
10.8548
6.8221
Equity Funds
93.6577
10.8773
6.8057
Equity Funds
5,070.5481
11.3854
6.2823
Equity Funds
112.7947
10.0853
4.4711
Equity Funds
105.7422
10.1061
4.8851


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
143.5101
1.6054
1.4256
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
171.2957
5.1327
4.8028
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.9535
7.8984
6.8420
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
107.6616
3.3649
9.4503
Equity Funds
120.9780
16.2068
21.3013
Equity Funds
98.6909
14.2026
23.2690
Equity Funds
100.0510
----
----
Equity Funds
107.9936
14.5493
25.2065
Equity Funds
110.7303
13.9085
23.4819
Equity Funds
128.8895
5.5533
18.9234


JPY

Fund Name
Classification  
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
106.9361
5.9515
15.1856

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