Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 23, 2017


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.204033
1.7796
1.4543
Money - Market Funds
1.071830
2.1171
1.7091
Money - Market Funds
1.039276
1.7468
1.4057
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.070853
1.9695
1.9942
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.583663
-0.8651
1.7578
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.628213
5.8598
13.4327
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.364894
9.2591
18.9525
Equity Funds
1.206807
11.4730
19.0922


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.769907
2.5420
4.9637


JPY


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