Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 14, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.113556
4.4714
3.5285
Money - Market Funds
1.283593
4.4541
3.6970
Money - Market Funds
1.146290
5.3953
4.6280
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.148135
7.1781
6.8345
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.725621
17.8877
15.1951
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.614953
12.9681
8.1207
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.315188
12.6833
5.7132
Equity Funds
1.135440
9.1877
2.8323


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.008130
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Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.947307
13.7430
11.8457


JPY


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