Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Apr 17, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.091925
3.9456
1.5175
Money - Market Funds
1.256580
3.4524
1.5147
Money - Market Funds
1.115095
3.1310
1.7807
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.103737
2.5806
2.7032
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.597459
4.9631
6.6396
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.567719
2.4172
4.9584
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.306552
2.1935
5.0191
Equity Funds
1.158021
2.0158
4.8773


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.000393
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Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.824557
4.9053
4.7954


JPY


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