Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 18, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
102.8756
1.4269
1.0965
Money - Market Funds
1,309.9323
1.9402
1.5361
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1,849.9458
-0.3441
-0.2998
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1,402.4042
-2.7755
-0.8638
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
977.8415
-9.8934
-12.8013
Equity Funds
974.7373
-8.8561
-12.1490
Equity Funds
102.7432
-11.8427
-14.3890


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
132.8159
0.1833
0.2067


JPY


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