Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 17, 2018
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
103.795823 |
1.1895 |
0.6325 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
103.677068 |
0.0651 |
-0.4813 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
125.769729 * as of May 16, 2018 |
14.9384 |
6.2571 |
|
Equity Funds |
126.334640 * as of May 16, 2018 |
8.7254 |
3.3644 |
|
Equity Funds |
105.493293 * as of May 16, 2018 |
---- |
---- |
|
Equity Funds |
112.758513 |
-1.1086 |
-9.6536 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.089740 * as of May 16, 2018 |
-1.7139 |
-1.8944 |
|
Long Term Bond Funds |
0.995138 * as of May 16, 2018 |
-2.4514 |
-0.4086 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.089606 * as of May 16, 2018 |
4.4180 |
-0.9925 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.190724 * as of May 16, 2018 |
13.0061 |
-2.4593 |
|
Equity Funds |
1.049279 * as of May 16, 2018 |
0.9652 |
0.2808 |
|
Equity Funds |
1.233448 * as of May 16, 2018 |
10.3007 |
0.5749 |
|
Equity Funds |
1.348127 * as of May 16, 2018 |
21.8258 |
10.5077 |
JPY
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