Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 20, 2017
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
112.8601 |
1.8208 |
1.3029 |
|
Money - Market Funds |
100.3601 |
---- |
---- |
|
Money - Market Funds |
1,527.3011 |
1.3087 |
0.9279 |
|
Money - Market Funds |
100.0776 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
158.2177 |
0.8058 |
1.6573 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
193.4156 |
0.2166 |
1.6664 |
|
Medium Term Bond Funds |
149.9708 |
0.1008 |
1.9624 |
|
Medium Term Bond Funds |
100.7446 |
---- |
---- |
|
Medium Term Bond Funds |
2,019.8426 |
0.3120 |
1.8138 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
3,801.1384 |
-1.0633 |
5.9091 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
479.9873 |
5.4617 |
17.7686 |
|
Equity Funds |
109.8002 |
7.0892 |
20.2557 |
|
Equity Funds |
117.0707 |
2.4659 |
15.4986 |
|
Equity Funds |
117.9025 |
4.9346 |
16.6914 |
|
Equity Funds |
5,307.7318 |
5.9361 |
18.5448 |
|
Equity Funds |
121.5887 |
---- |
17.7591 |
|
Equity Funds |
133.4964 |
5.3668 |
17.8901 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
139.1609 |
1.2584 |
0.9267 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
164.3884 |
0.1504 |
1.6541 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.8577 |
-0.2738 |
2.4881 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
115.2444 |
19.9392 |
32.0249 |
|
Equity Funds |
105.8743 |
1.7548 |
9.4152 |
|
Equity Funds |
102.5456 |
---- |
---- |
|
Equity Funds |
107.5731 |
13.8519 |
16.6820 |
|
Equity Funds |
116.8081 |
12.6431 |
7.8177 |
JPY
Fund Name |
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
101.4977 |
---- |
---- |
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