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


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
108.4578
5.4606
4.7935
Money - Market Funds
1,362.0427
3.9702
2.9093
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
2,000.6698
8.2809
7.9909
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1,595.1872
14.0696
14.1586
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1,045.5940
7.7569
4.9843
Equity Funds
0
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Equity Funds
112.5099
10.4886
7.0322


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
139.1550
4.8090
4.1888


JPY


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