Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 12, 2018


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.091062
1.4366
0.0776
Money - Market Funds
1.013963
0.9170
0.0854
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.577604
0.7082
0.1341
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
2.505015
10.6412
1.3310
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.099100
12.9988
1.7122


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.354115
0.9915
0.0612


JPY


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