Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Aug 22, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.109011
4.5301
3.1060
Money - Market Funds
1.278329
4.3578
3.2718
Money - Market Funds
1.140894
4.7632
4.1355
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.142698
5.5073
6.3285
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.729279
14.3653
15.4393
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.610898
6.5483
7.8492
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.307094
3.6222
5.0627
Equity Funds
1.138702
1.1593
3.1277


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.005984
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Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.946478
11.7343
11.7981


JPY


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