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% |
|---|---|---|---|---|
Money - Market Funds |
1.071103 |
1.7919 |
1.4277 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.494068 |
-3.5345 |
-2.9160 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0.820112 |
-17.2588 |
-15.5622 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
2.001998 |
-3.2388 |
-2.4333 |
JPY
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