Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jun 26, 2017


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.28462
1.4562
0.7289
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.93928
1.5299
1.1653
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
2.56154
2.0856
9.1381
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
3.67057
3.2920
14.3073
Equity Funds
1.08378
3.7902
13.0653
Equity Funds
1.10075
2.2779
14.8184


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.31662
0.8067
0.4300
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.00236
0.1621
0.0455

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