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 |
Please click the fund's name to view its basic product features.
