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