Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jun 26, 2017


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.049457
1.4351
0.6415
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.541321
2.1294
1.0264
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.953065
1.8271
11.5027


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
2.047704
-0.5214
3.7366

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