Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Aug 18, 2017


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
105.65055
1.6105
1.0872
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
219.61000
-1.7757
0.3702
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
283.19000
2.6571
15.8952


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
211.22000
1.9352
2.2313

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