Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Aug 21, 2017


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.28720
1.4132
0.8278
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.93936
0.5570
1.4630
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
2.57905
0.5559
9.6461
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
3.70969
0.9720
14.8699
Equity Funds
1.09420
2.0286
13.4809
Equity Funds
1.12678
1.6533
16.8609


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.31816
0.8004
0.4937
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.00462
0.3561
0.2488

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