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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