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


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
102.0653
1.5407
0.3002
Money - Market Funds
1,291.3191
1.4637
0.0934
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1,858.9606
1.0067
0.1861
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1,423.8896
-1.3883
0.6551
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1,150.9140
22.7191
2.6324
Equity Funds
1,139.2877
23.5112
2.6815
Equity Funds
124.0009
24.6462
3.3240


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
132.4889
0.4393
-0.0400


JPY


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