Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 17, 2018
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
0.9824 |
---- |
-1.8581 |
|
Intermediate Term Bond Funds |
0.9948 |
---- |
-0.9854 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
0.9588 |
---- |
-3.0928 |
|
Long Term Bond Funds |
0.9732 |
---- |
-2.0531 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
49.7866 |
---- |
---- |
|
Equity Funds |
55.7766 |
---- |
---- |
|
Equity Funds |
0.8736 |
---- |
-14.0157 |
|
Equity Funds |
0.8912 |
---- |
-12.7814 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0.9212 |
---- |
---- |
|
Equity Funds |
1.0310 |
---- |
---- |
JPY
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