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


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.221900
1.9981
1.1296
Money - Market Funds
1.086044
1.9823
0.9409
Money - Market Funds
1.057779
2.2194
1.4419
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.079292
1.5844
0.6532
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.515305
-3.7762
-2.9938
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.486026
-6.0230
-9.6763
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.227591
-6.2011
-11.8717
Equity Funds
1.093749
-5.5022
-11.2578


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.733057
-0.9796
-2.2682


JPY


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