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
1.044546
1.7425
0.8569
Money - Market Funds
1.476746
1.4741
0.7445
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.801124
-0.4412
0.8167
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.994768
0.7993
7.2653
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
3.767633
2.0979
10.7801


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.357366
1.1450
0.6891
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.657434
0.5260
3.5899
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.181805
13.0807
14.4378

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