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 |
1.195699 |
1.6771 |
1.3536 |
|
Money - Market Funds |
1.316075 |
1.8157 |
1.4662 |
|
Money - Market Funds |
1.059627 |
1.6781 |
1.3398 |
|
Money - Market Funds |
1.153908 |
1.5534 |
1.2399 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.392576 |
1.4137 |
1.6276 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.508607 |
5.3670 |
10.9867 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.914494 |
6.0853 |
18.5809 |
|
Equity Funds |
1.647005 |
8.1286 |
20.5846 |
|
Equity Funds |
1.537167 |
2.8869 |
13.8812 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.246678 |
0.8823 |
0.7211 |
|
Money - Market Funds |
1.072288 |
0.8994 |
0.7347 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.440590 |
0.2546 |
1.0716 |
JPY
Please click the fund's name to view its basic product features.
