Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Aug 18, 2017
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.192590 |
1.7152 |
1.0901 |
|
Money - Market Funds |
1.312178 |
1.8324 |
1.1657 |
|
Money - Market Funds |
1.056917 |
1.7234 |
1.0806 |
|
Money - Market Funds |
1.151084 |
1.5804 |
0.9921 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.386755 |
0.9072 |
1.2028 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.443972 |
-1.6560 |
6.2316 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.832370 |
-1.7736 |
13.4943 |
|
Equity Funds |
1.579054 |
0.8667 |
15.6096 |
|
Equity Funds |
1.491402 |
-2.0572 |
10.4907 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.244685 |
0.8720 |
0.5600 |
|
Money - Market Funds |
1.070508 |
0.8849 |
0.5675 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.440373 |
-0.2386 |
1.0563 |
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