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 |
234.79 |
1.6803 |
0.8332 |
|
Money - Market Funds |
143.24 |
1.4376 |
0.7030 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
179.11 |
0.1342 |
0.9753 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
125.90 |
-0.4822 |
0.8572 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
219.02 |
-1.8420 |
1.8319 |
|
Long Term Bond Funds |
97.30 |
---- |
1.8422 |
|
Long Term Bond Funds |
271.49 |
-4.1112 |
0.9557 |
|
Long Term Bond Funds |
287.03 |
-3.7394 |
0.9141 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
175.35 |
0.4756 |
7.2608 |
|
Balanced Funds |
197.28 |
-2.4670 |
7.0196 |
|
Balanced Funds |
176.93 |
-3.4646 |
4.4081 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
100.37 |
---- |
---- |
|
Equity Funds |
169.99 |
0.8244 |
14.1102 |
|
Equity Funds |
106.34 |
---- |
---- |
|
Equity Funds |
104.96 |
0.9619 |
14.3854 |
|
Equity Funds |
132.08 |
0.3876 |
14.0784 |
|
Equity Funds |
109.21 |
---- |
---- |
|
Equity Funds |
147.68 |
-0.1420 |
11.5324 |
|
Equity Funds |
468.84 |
-0.8229 |
12.4883 |
|
Equity Funds |
384.12 |
-1.3863 |
12.0079 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
296.61 |
1.0665 |
0.6140 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
167.42 |
2.3037 |
1.6021 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
27.63 |
0.2176 |
3.8331 |
|
Long Term Bond Funds |
211.12 |
1.4902 |
4.9043 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
103.70 |
15.8142 |
22.8527 |
|
Equity Funds |
322.78 |
15.2292 |
15.1552 |
|
Equity Funds |
128.39 |
15.8545 |
8.5659 |
|
Equity Funds |
10.80 |
13.0890 |
12.6173 |
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