Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jun 23, 2017


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
105.38538
1.5748
0.8335
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
219.40000
-0.7779
0.2742
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
275.96000
2.7899
12.9364


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
210.89000
3.4535
2.0715

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