Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Feb 21, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.084076
3.5911
0.7877
Money - Market Funds
1.247851
3.0188
0.8096
Money - Market Funds
1.106967
2.5905
1.0388
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.089189
1.4032
1.3495
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.555632
2.5940
3.8474
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.568459
-3.7412
5.0079
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.318156
-5.2350
5.9518
Equity Funds
1.169511
-5.2219
5.9179


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.791102
3.4091
2.8739


JPY


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