Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 4, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
108.9278
5.7158
5.2476
Money - Market Funds
1,365.8208
3.8882
3.1948
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
2,018.1358
9.4899
8.9336
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1,611.7702
16.1275
15.3454
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1,061.6929
10.3130
6.6008
Equity Funds
0
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Equity Funds
114.4912
13.8694
8.9170


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
139.5805
4.9810
4.5074


JPY


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