Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 17, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
102.3527
1.4828
0.5826
Money - Market Funds
1,299.7230
1.5973
0.7448
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1,853.3274
0.4758
-0.1175
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1,414.8040
-0.3329
0.0128
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1,019.7011
-0.3613
-9.0685
Equity Funds
1,012.9222
0.5542
-8.7075
Equity Funds
108.3764
-1.2960
-9.6951


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
131.7838
-0.0989
-0.5720


JPY


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