Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 18, 2018
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.208266 |
1.7046 |
0.7692 |
|
Money - Market Funds |
1.330666 |
1.8501 |
0.7844 |
|
Money - Market Funds |
1.072060 |
1.8340 |
0.8685 |
|
Money - Market Funds |
1.164929 |
1.5637 |
0.6899 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.394296 |
1.0523 |
0.2023 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.413951 |
-1.5226 |
-6.7665 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.745026 |
-2.8238 |
-10.3297 |
|
Equity Funds |
1.537056 |
1.1600 |
-9.8058 |
|
Equity Funds |
1.369916 |
-6.4448 |
-10.5675 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.253912 |
0.9671 |
0.3958 |
|
Money - Market Funds |
1.078430 |
0.9696 |
0.3844 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.429317 |
-0.3571 |
-0.7902 |
JPY
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