Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Aug 18, 2017


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.199809
1.7072
1.0984
Money - Market Funds
1.067165
1.9565
1.2664
Money - Market Funds
1.036238
1.7399
1.1093
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1.064409
1.4216
1.3804
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.577126
-3.2976
1.3378
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
1.585100
0.8974
10.4291
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.312806
2.1818
14.4129
Equity Funds
1.162345
5.4519
14.7046


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.759652
1.7260
4.3555

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