Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Aug 17, 2017
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
134.584147 |
1.0633 |
1.0388 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
99.362986 |
-0.9652 |
1.4554 |
|
Intermediate Term Bond Funds |
154.451160 |
-1.6724 |
1.2262 |
|
Intermediate Term Bond Funds |
158.252625 |
-0.9033 |
2.2284 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
98.653859 |
-1.4094 |
2.0319 |
|
Medium Term Bond Funds |
252.929277 |
-1.9241 |
1.5664 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
134.004340 |
-3.1770 |
1.6714 |
|
Long Term Bond Funds |
186.732792 |
-0.6615 |
2.6664 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
133.102265 |
1.9058 |
9.2801 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
108.533886 |
4.0828 |
11.8560 |
|
Equity Funds |
638.045470 |
1.2100 |
12.2745 |
|
Equity Funds |
116.626623 |
1.5950 |
17.5633 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
2.119999 |
-0.9058 |
2.9735 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
0 |
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