Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Aug 21, 2017
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
147.5519 |
0.9318 |
0.7589 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
128.6750 |
0.1123 |
2.5611 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
150.2738 |
-0.4473 |
16.2602 |
Dollar
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