Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 23, 2017
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
102.881619 |
0.4169 |
0.4192 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
104.611031 |
0.8068 |
2.1873 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
119.059226 * as of Oct 20, 2017 |
---- |
21.0227 |
|
Equity Funds |
124.674708 * as of Oct 20, 2017 |
21.6975 |
19.0445 |
|
Equity Funds |
122.448295 |
9.1318 |
22.7392 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.117703 * as of Oct 20, 2017 |
11.1625 |
10.4718 |
|
Long Term Bond Funds |
1.011107 * as of Oct 20, 2017 |
8.9095 |
4.4307 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.082042 * as of Oct 20, 2017 |
10.6231 |
10.4494 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.171924 * as of Oct 20, 2017 |
26.7668 |
32.7443 |
|
Equity Funds |
1.048191 * as of Oct 20, 2017 |
14.3114 |
12.6492 |
|
Equity Funds |
1.183358 * as of Oct 20, 2017 |
17.8497 |
15.0802 |
|
Equity Funds |
1.185516 * as of Oct 20, 2017 |
21.1857 |
21.8204 |
JPY
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