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


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
105.1235
2.8918
1.5718
Money - Market Funds
1,336.6810
3.1530
0.9931
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1,897.8052
2.3808
2.4385
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1,477.8327
4.3085
5.7602
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1,057.3048
0.5973
6.1602
Equity Funds
0
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Equity Funds
112.4511
1.3800
6.9763


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
134.7931
2.3472
0.9230


JPY


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