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

Please click the fund's name to view its basic product features.