Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 19, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
107.3823
4.3989
3.7543
Money - Market Funds
1,355.5156
3.8968
2.4162
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1,973.3737
6.1433
6.5175
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1,588.3383
11.6977
13.6685
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1,097.2346
12.2122
10.1694
Equity Funds
0
----
----
Equity Funds
117.5009
12.9790
11.7802


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
137.8575
4.3112
3.2173


JPY


Please click the fund's name to view its basic product features.