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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