Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 21, 2017
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
112.5445 |
1.8530 |
1.0196 |
|
Money - Market Funds |
100.0706 |
---- |
---- |
|
Money - Market Funds |
1,524.3677 |
1.3490 |
0.7340 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
157.4898 |
0.4223 |
1.1896 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
192.4881 |
-0.6618 |
1.1789 |
|
Medium Term Bond Funds |
149.3997 |
-0.5823 |
1.5741 |
|
Medium Term Bond Funds |
100.1969 |
---- |
---- |
|
Medium Term Bond Funds |
2,007.7666 |
-0.2999 |
1.2051 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
3,829.1859 |
-3.2063 |
6.6905 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
465.0756 |
-2.5057 |
14.1099 |
|
Equity Funds |
106.6881 |
-1.4656 |
16.8473 |
|
Equity Funds |
114.8459 |
-3.8092 |
13.3037 |
|
Equity Funds |
117.2944 |
1.6037 |
16.0895 |
|
Equity Funds |
5,150.6771 |
-1.2817 |
15.0371 |
|
Equity Funds |
118.2737 |
---- |
14.5485 |
|
Equity Funds |
131.7155 |
0.9734 |
16.3174 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
138.8308 |
1.2338 |
0.6873 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
163.8949 |
-0.6357 |
1.3489 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.8512 |
-1.4218 |
2.1295 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
108.1562 |
21.5058 |
23.9046 |
|
Equity Funds |
104.8571 |
-2.3695 |
8.3640 |
|
Equity Funds |
106.5309 |
15.1541 |
15.5515 |
|
Equity Funds |
119.5007 |
15.9515 |
10.3031 |
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