Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 17, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.210081
1.8646
0.1515
Money - Market Funds
1.078284
2.2464
0.2196
Money - Market Funds
1.044047
1.7693
0.1250
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.073374
2.1257
0.1013
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.563092
-1.2386
0.0654
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.672403
13.2884
1.6521
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.424597
20.7425
2.2713
Equity Funds
1.259538
21.1046
2.1937


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.771155
3.3841
-0.1197


JPY


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