Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 17, 2018
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.060828 |
1.7287 |
0.7403 |
|
Money - Market Funds |
1.498782 |
1.6467 |
0.7304 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.808825 |
0.8775 |
-0.5681 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
2.002158 |
1.1515 |
-4.9564 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
3.879143 |
3.8661 |
-5.2071 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.368898 |
0.9591 |
0.3113 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.622883 |
-1.5886 |
-3.1640 |
JPY
Please click the fund's name to view its basic product features.
