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


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
106.0813
3.6491
2.4973
Money - Market Funds
1,346.3975
3.5667
1.7273
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1,919.4943
3.6154
3.6092
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1,500.5067
6.1657
7.3829
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1,032.6525
1.5761
3.6849
Equity Funds
0
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Equity Funds
109.7110
1.7143
4.3696


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
135.7962
3.0238
1.6740


JPY


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