Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jun 23, 2017
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.189913 |
1.7598 |
0.8632 |
|
Money - Market Funds |
1.308863 |
1.8509 |
0.9101 |
|
Money - Market Funds |
1.054590 |
1.7573 |
0.8581 |
|
Money - Market Funds |
1.148702 |
1.6099 |
0.7831 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.384742 |
1.0677 |
1.0559 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.453274 |
0.2376 |
6.9159 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.805591 |
-0.7839 |
11.8356 |
|
Equity Funds |
1.525516 |
-0.7484 |
11.6899 |
|
Equity Funds |
1.473615 |
0.3226 |
9.1729 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.242990 |
0.8639 |
0.4231 |
|
Money - Market Funds |
1.069021 |
0.8733 |
0.4278 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.438393 |
0.4026 |
0.9174 |
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