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


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
116.7760
2.8476
0.2380
Money - Market Funds
103.2026
2.3550
0.3456
Money - Market Funds
1,567.8550
2.2000
0.1805
Money - Market Funds
103.5002
2.7966
0.2823
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
158.9467
0.0616
1.0025
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
193.0236
-0.2175
1.3870
Medium Term Bond Funds
148.7734
-0.6379
1.9089
Medium Term Bond Funds
100.8567
0.0394
1.6606
Medium Term Bond Funds
2,011.1928
-0.4875
1.2439
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
3,365.3962
-7.1220
4.4372
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
452.4673
-9.3879
6.9307
Equity Funds
106.6300
-8.9530
7.6844
Equity Funds
113.2418
-6.6437
6.4520
Equity Funds
94.4014
-10.8939
7.6538
Equity Funds
5,098.9976
-8.9851
6.8786
Equity Funds
115.1784
-10.6684
6.6789
Equity Funds
108.5032
-9.6425
7.6237


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
141.6261
1.3304
0.0941
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
163.9798
-0.3730
0.3268
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.8402
-0.6479
0.6454
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
105.2533
-20.5391
7.0020
Equity Funds
106.7445
0.4752
7.0297
Equity Funds
84.8334
-19.8865
5.9604
Equity Funds
92.4749
----
7.2143
Equity Funds
95.6778
-15.4468
6.6960
Equity Funds
118.6967
-7.5296
9.5187


JPY

Fund Name
Classification  
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
95.2923
-17.0840
2.6435

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