Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 26, 2017
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
112.2523 |
1.8791 |
0.7573 |
|
Money - Market Funds |
1,521.5806 |
1.3793 |
0.5499 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
156.8769 |
0.9251 |
0.7958 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
191.8945 |
-0.1211 |
0.8669 |
|
Medium Term Bond Funds |
148.4748 |
0.2947 |
0.9453 |
|
Medium Term Bond Funds |
1,999.2496 |
-0.1376 |
0.7758 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
3,867.6837 |
4.0128 |
7.7632 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
456.3495 |
4.5733 |
11.9689 |
|
Equity Funds |
105.2379 |
6.3906 |
15.2590 |
|
Equity Funds |
109.9727 |
1.5339 |
8.4960 |
|
Equity Funds |
117.8325 |
11.4483 |
16.6221 |
|
Equity Funds |
5,044.8471 |
5.6276 |
12.6735 |
|
Equity Funds |
116.8912 |
---- |
13.2095 |
|
Equity Funds |
132.4768 |
11.9294 |
16.9897 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
138.5596 |
1.2267 |
0.4906 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
163.1733 |
-0.1495 |
0.9027 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.8372 |
-0.5952 |
1.3572 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
98.6619 |
19.5902 |
13.0279 |
|
Equity Funds |
102.4411 |
4.0165 |
5.8672 |
|
Equity Funds |
101.8973 |
7.1944 |
10.5256 |
|
Equity Funds |
113.8643 |
14.1899 |
5.1005 |
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