Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jun 23, 2017
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.196965 |
1.7199 |
0.8587 |
|
Money - Market Funds |
1.063621 |
2.1066 |
0.9301 |
|
Money - Market Funds |
1.033701 |
1.7581 |
0.8618 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.061504 |
1.5264 |
1.1037 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.584294 |
-1.5199 |
1.7984 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.569711 |
1.4974 |
9.3570 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.289285 |
2.7631 |
12.3630 |
|
Equity Funds |
1.140480 |
6.0346 |
12.5469 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.749586 |
3.2233 |
3.7585 |
Please click the fund's name to view its basic product features.
