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
134.436499
1.0440
0.9279
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
99.085077
----
1.1716
Intermediate Term Bond Funds
153.939295
-0.6887
0.8908
Intermediate Term Bond Funds
157.918570
-0.3530
2.0126
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
98.163222
----
1.5245
Medium Term Bond Funds
252.383233
-1.2221
1.3471
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
134.871383
-2.0997
2.3292
Long Term Bond Funds
185.545579
0.1895
2.0137
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
130.526310
1.3069
7.1652
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0
----
----
Equity Funds
105.927876
2.2554
9.1702
Equity Funds
627.840185
0.8469
10.4787
Equity Funds
113.036720
1.1365
13.9446


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
2.114657
0.2494
2.7140

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