Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 14, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.232181
2.2368
1.9805
Money - Market Funds
1.090713
1.7740
1.3748
Money - Market Funds
1.069487
2.8019
2.5647
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.074186
0.3104
0.1770
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.483293
-5.3268
-5.0431
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.417185
-12.7731
-13.8606
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.154684
-15.4878
-17.1057
Equity Funds
1.028199
-15.0957
-16.5762


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.713406
-3.1376
-3.3763


JPY


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