Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 15, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.154175
3.7082
3.2338
Money - Market Funds
1.069112
3.8517
3.4025
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.700273
9.9029
9.0051
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
2.462285
9.4578
6.1930
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.963645
3.8312
-0.9364


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.419324
5.3976
4.4613


JPY


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