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
1.048834
1.2309
0.7095
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.131809
-4.6132
-2.0748
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.024687
3.8266
6.3381
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
3.120568
5.3185
11.5615


Dollar

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