Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 18, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.226948
2.1209
1.5474
Money - Market Funds
1.089761
1.8670
1.2863
Money - Market Funds
1.063473
2.4916
1.9879
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.080495
1.1626
0.7654
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.495875
-5.8296
-4.2376
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.465692
-9.7271
-10.9122
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.205793
-11.2387
-13.4366
Equity Funds
1.075653
-10.5721
-12.7260


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.732503
-1.9789
-2.2994


JPY


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