Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 16, 2019


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.120343
2.6609
0.2078
Money - Market Funds
1.036072
2.1035
0.2069
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.580115
0.0355
1.3018
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
2.367547
-5.8143
2.1072
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.005240
-8.9508
3.1150


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.363977
0.7177
0.3878


JPY


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