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