Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 18, 2018
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
114.3997 |
1.9532 |
0.8645 |
|
Money - Market Funds |
101.4854 |
---- |
0.7787 |
|
Money - Market Funds |
1,542.7190 |
1.4185 |
0.6506 |
|
Money - Market Funds |
101.3814 |
---- |
0.8380 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
158.2321 |
0.8575 |
0.0675 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
192.0793 |
0.1695 |
-0.3182 |
|
Medium Term Bond Funds |
147.6647 |
-0.4095 |
-1.1113 |
|
Medium Term Bond Funds |
100.2955 |
---- |
-0.1304 |
|
Medium Term Bond Funds |
2,010.7357 |
0.7463 |
-0.0944 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
3,336.8672 |
-12.9007 |
-7.0665 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
442.1858 |
-1.5903 |
-9.6968 |
|
Equity Funds |
102.1428 |
-1.6138 |
-10.1835 |
|
Equity Funds |
109.1925 |
0.4612 |
-8.5052 |
|
Equity Funds |
93.0641 |
-17.2505 |
-11.2237 |
|
Equity Funds |
4,969.5416 |
-0.0588 |
-9.1577 |
|
Equity Funds |
112.2962 |
-2.7498 |
-10.4150 |
|
Equity Funds |
104.9190 |
-17.9844 |
-11.6773 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
140.2969 |
1.2810 |
0.4437 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
161.4979 |
-1.0408 |
-1.8326 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.7934 |
-2.4743 |
-3.1955 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
130.8617 |
33.4398 |
6.0139 |
|
Equity Funds |
103.7414 |
3.3783 |
-3.8768 |
|
Equity Funds |
102.2930 |
---- |
0.6657 |
|
Equity Funds |
99.1799 |
---- |
---- |
|
Equity Funds |
109.2060 |
7.0697 |
-0.7638 |
|
Equity Funds |
125.7419 |
13.5795 |
3.5913 |
JPY
Fund Name |
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
110.2478 |
---- |
-0.2624 |
Please click the fund's name to view its basic product features.
