Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 14, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
103.2076
1.4957
1.4228
Money - Market Funds
1,316.5706
2.2501
2.0507
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1,847.7068
-0.0659
-0.4204
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1,392.6525
-2.1720
-1.5531
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
937.5586
-15.1999
-16.3935
Equity Funds
936.2084
-14.3092
-15.6216
Equity Funds
97.4803
-17.0644
-18.7743


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
133.1243
0.4995
0.4394


JPY


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