Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 17, 2018
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.212758 |
1.8194 |
1.1438 |
|
Money - Market Funds |
0.999979 |
---- |
---- |
|
Money - Market Funds |
1.335506 |
1.9227 |
1.1509 |
|
Money - Market Funds |
1.076745 |
2.0027 |
1.3093 |
|
Money - Market Funds |
1.168876 |
1.6644 |
1.0311 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.398027 |
1.0084 |
0.4704 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.390343 |
-5.0550 |
-8.3231 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.673614 |
-8.4573 |
-13.9993 |
|
Equity Funds |
1.490755 |
-4.1278 |
-12.5227 |
|
Equity Funds |
1.311322 |
-12.1484 |
-14.3927 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.256364 |
1.0169 |
0.5921 |
|
Money - Market Funds |
1.080426 |
1.0068 |
0.5702 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.432517 |
-0.3665 |
-0.5681 |
JPY
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