Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jun 23, 2017
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.575868 |
1.4888 |
0.7323 |
|
Money - Market Funds |
1.005475 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.844531 |
0.7807 |
1.1070 |
|
Intermediate Term Bond Funds |
1.640296 |
-0.0074 |
0.2841 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.003543 |
-0.7743 |
0.8994 |
|
Medium Term Bond Funds |
1.834891 |
0.0397 |
1.1609 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
0.997362 |
---- |
0.0797 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.023507 |
-1.8511 |
6.6934 |
|
Balanced Funds |
3.327833 |
-1.1078 |
7.2228 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.108418 |
1.9078 |
14.2686 |
|
Equity Funds |
2.647756 |
0.3980 |
13.2804 |
|
Equity Funds |
1.034846 |
-1.5897 |
10.1594 |
|
Equity Funds |
1.095573 |
1.5453 |
14.6904 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.305558 |
0.6571 |
0.5189 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.660879 |
0.6988 |
1.4443 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.941944 |
0.5532 |
2.0401 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.131910 |
---- |
12.1086 |
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