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