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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