Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Aug 17, 2017


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
235.34
1.6675
1.0694
Money - Market Funds
143.53
1.4275
0.9069
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
179.33
0.1228
1.0993
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
125.87
-0.4587
0.8331
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
218.24
-4.6070
1.4692
Long Term Bond Funds
96.95
----
1.4758
Long Term Bond Funds
271.75
-6.1896
1.0524
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
177.87
0.6337
8.8023
Balanced Funds
200.25
-3.2048
8.6308
Balanced Funds
178.49
-4.7647
5.3287
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
102.78
----
----
Equity Funds
174.30
0.8622
17.0034
Equity Funds
105.92
----
----
Equity Funds
108.21
1.3013
17.9272
Equity Funds
135.11
0.6631
16.6955
Equity Funds
110.39
----
----
Equity Funds
150.96
-2.0249
14.0095
Equity Funds
480.90
-0.2779
15.3818


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
297.12
1.0475
0.7870
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
168.27
2.1924
2.1180
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
27.72
-2.2567
4.1714
Long Term Bond Funds
211.92
-1.1337
5.3019
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
104.88
17.5389
24.2507
Equity Funds
323.16
12.7053
15.2908
Equity Funds
128.23
11.9326
8.4306
Equity Funds
11.13
8.5854
16.0584

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