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
1.087150
1.4850
1.1407
Money - Market Funds
1.011338
0.9090
0.7027
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.584303
0.7557
2.2838
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
2.457320
5.6186
11.4125
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.082635
9.1234
16.0211


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.350966
0.2435
1.3071


JPY


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