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


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.100999
4.3309
2.3611
Money - Market Funds
1.268019
3.9833
2.4389
Money - Market Funds
1.128135
4.0752
2.9709
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.118015
3.8146
4.0318
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.660455
9.5543
10.8449
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.590232
6.6097
6.4656
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.314109
6.2995
5.6265
Equity Funds
1.160211
5.3234
5.0757


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.003137
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Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.871607
8.9840
7.4978


JPY


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