Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 16, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
102.7847
1.6709
1.0072
Money - Market Funds
1,304.4474
1.7414
1.1110
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1,858.4081
0.5861
0.1563
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1,421.7434
-0.6714
0.5033
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
976.7111
-6.0851
-12.9021
Equity Funds
971.8825
-5.0965
-12.4063
Equity Funds
103.7490
-6.3568
-13.5509


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
132.0796
-0.0514
-0.3488


JPY


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