Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 19, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.149610
3.7920
2.8255
Money - Market Funds
1.065375
3.8156
3.0411
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.684756
8.4934
8.0103
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
2.455065
7.1397
5.8816
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.985285
3.6863
1.2882


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.422693
5.4472
4.7093


JPY


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