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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