Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 23, 2017
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.204033 |
1.7796 |
1.4543 |
|
Money - Market Funds |
1.071830 |
2.1171 |
1.7091 |
|
Money - Market Funds |
1.039276 |
1.7468 |
1.4057 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.070853 |
1.9695 |
1.9942 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.583663 |
-0.8651 |
1.7578 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.628213 |
5.8598 |
13.4327 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.364894 |
9.2591 |
18.9525 |
|
Equity Funds |
1.206807 |
11.4730 |
19.0922 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.769907 |
2.5420 |
4.9637 |
JPY
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