Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Feb 24, 2017


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
111.7364
1.8946
0.2942
Money - Market Funds
1,516.5221
1.3990
0.2156
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
156.3243
1.7946
0.4408
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
191.2262
1.0752
0.5156
Medium Term Bond Funds
148.2946
1.7710
0.8228
Medium Term Bond Funds
1,991.4996
0.7580
0.3851
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
3,702.6201
8.6325
3.1641
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
425.7398
6.4823
4.4586
Equity Funds
96.7439
6.9690
5.9562
Equity Funds
106.5235
12.8475
5.0931
Equity Funds
108.1109
21.6376
7.0003
Equity Funds
4,711.7787
7.7195
5.2346
Equity Funds
107.6028
----
4.2137
Equity Funds
123.0345
25.6959
8.6512


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
138.1388
1.2497
0.1854
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
162.3336
0.1347
0.3835
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.8242
0.1098
0.6400
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
98.0589
19.9722
12.3371
Equity Funds
101.8346
11.7484
5.2404
Equity Funds
96.4715
9.7963
4.6404
Equity Funds
115.4601
----
6.5735

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