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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