Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Aug 17, 2017


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.051241
1.3750
0.8125
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.541205
-1.7539
1.0188
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.971812
1.5632
13.6960


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
2.050062
-2.9437
3.8561

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