Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Mar 29, 2017


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
111.9201
1.8818
0.4591
Money - Market Funds
1,518.3866
1.3913
0.3388
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
154.5850
0.2768
-0.6768
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
189.8872
-0.0277
-0.1882
Medium Term Bond Funds
146.6261
0.3595
-0.3116
Medium Term Bond Funds
1,977.9189
-0.2193
-0.2994
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
3,690.0343
2.1279
2.8134
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
425.1909
-0.8983
4.3239
Equity Funds
97.9673
0.4745
7.2960
Equity Funds
105.9046
1.3099
4.4825
Equity Funds
112.4896
11.8928
11.3341
Equity Funds
4,701.5179
0.2590
5.0054
Equity Funds
109.0274
----
5.5934
Equity Funds
128.8211
14.7754
13.7614


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
138.2867
1.2362
0.2927
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
162.6136
-0.1874
0.5566
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Medium Term Bond Funds
1.8279
-0.5224
0.8441
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
98.5971
15.9092
12.9536
Equity Funds
100.2390
3.3431
3.5914
Equity Funds
97.2923
6.2875
5.5307
Equity Funds
113.9657
----
5.1941

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