Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 20, 2017


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
101.6623
1.2947
1.3827
Money - Market Funds
1,286.4060
1.4967
1.1753
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1,857.1180
0.4633
1.2633
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1,437.2354
-2.3186
0.8802
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1,103.9943
8.9790
21.0524
Equity Funds
1,088.9158
9.3608
21.4150
Equity Funds
118.1553
8.8199
23.4672


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
132.5710
0.6317
1.0414


JPY


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