Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 18, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.107523
1.9857
1.5875
Money - Market Funds
1.026141
1.5197
1.2874
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.562242
-1.3836
-0.8410
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
2.303744
-5.3149
-6.8107
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.957637
-11.3348
-11.3790


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.349217
-0.3903
-0.3007


JPY


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