Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 20, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.135457
3.3905
1.5596
Money - Market Funds
1.049043
2.9401
1.4615
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.622273
3.5451
4.0045
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
2.374844
1.1586
2.4219
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.976666
-0.8443
0.4022


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.391075
4.1788
2.3822


JPY


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