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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