Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 23, 2017
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
134.608810 |
0.4256 |
1.0573 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
100.118724 |
0.8259 |
2.2270 |
|
Intermediate Term Bond Funds |
155.834388 |
-0.1643 |
2.1328 |
|
Intermediate Term Bond Funds |
159.454303 |
1.4482 |
3.0046 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
100.149211 |
2.0352 |
3.5785 |
|
Medium Term Bond Funds |
255.177486 |
0.3773 |
2.4692 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
135.951456 |
-0.1122 |
3.1487 |
|
Long Term Bond Funds |
188.164747 |
2.0650 |
3.4537 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
136.064561 |
5.6723 |
11.7123 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
112.098783 |
8.5191 |
15.5300 |
|
Equity Funds |
660.384003 |
6.7782 |
16.2053 |
|
Equity Funds |
121.009646 |
9.2929 |
21.9815 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
2.118955 |
0.2129 |
2.9227 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
0 |
---- |
---- |
|
Balanced Funds |
0 |
---- |
---- |
JPY
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