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


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.216816
1.8337
0.7089
Money - Market Funds
1.082032
1.9188
0.5680
Money - Market Funds
1.052809
2.0199
0.9652
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.076332
1.8638
0.3771
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.517779
-3.4436
-2.8354
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.522258
-2.1747
-7.4740
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.276593
-0.3608
-8.3539
Equity Funds
1.136441
0.4172
-7.7939


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.708379
-1.5099
-3.6598


JPY


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