Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Aug 18, 2017
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.578944 |
1.4693 |
0.9289 |
|
Money - Market Funds |
1.008434 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.850541 |
0.5562 |
1.4364 |
|
Intermediate Term Bond Funds |
1.638515 |
-0.1548 |
0.1752 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.006359 |
-0.8849 |
1.1825 |
|
Medium Term Bond Funds |
1.840957 |
-0.2838 |
1.4953 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.002989 |
---- |
0.6443 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.037629 |
-1.4580 |
8.1656 |
|
Balanced Funds |
3.376436 |
-0.8636 |
8.7888 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.134333 |
1.6321 |
16.9402 |
|
Equity Funds |
2.695732 |
-0.6200 |
15.3330 |
|
Equity Funds |
1.052293 |
-0.8467 |
12.0166 |
|
Equity Funds |
1.121975 |
1.1611 |
17.4543 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.305556 |
0.5107 |
0.5187 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.663051 |
0.0297 |
1.5770 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.947676 |
-0.6661 |
2.3413 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.001835 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0 |
---- |
---- |
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