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
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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
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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
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Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0
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