Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 23, 2017
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.582561 |
1.4501 |
1.1601 |
|
Money - Market Funds |
1.011579 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.858656 |
1.5432 |
1.8812 |
|
Intermediate Term Bond Funds |
1.637834 |
0.2759 |
0.1336 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.008277 |
0.5097 |
1.3753 |
|
Medium Term Bond Funds |
1.845344 |
1.0060 |
1.7372 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.006330 |
---- |
0.9796 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.064251 |
3.8025 |
10.9407 |
|
Balanced Funds |
3.465176 |
4.2241 |
11.6480 |
|
Balanced Funds |
0.999277 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.184620 |
10.1638 |
22.1244 |
|
Equity Funds |
2.803367 |
7.6002 |
19.9380 |
|
Equity Funds |
1.096887 |
5.8566 |
16.7636 |
|
Equity Funds |
1.172588 |
9.9242 |
22.7527 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.309112 |
0.6401 |
0.7925 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.666834 |
0.4939 |
1.8081 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.949750 |
0.3650 |
2.4503 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.000329 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.236559 |
24.2804 |
22.4734 |
JPY
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