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 |
Please click the fund's name to view its basic product features.
