Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 18, 2018
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.216816 |
1.8337 |
0.7089 |
|
Money - Market Funds |
1.082032 |
1.9188 |
0.5680 |
|
Money - Market Funds |
1.052809 |
2.0199 |
0.9652 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.076332 |
1.8638 |
0.3771 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.517779 |
-3.4436 |
-2.8354 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.522258 |
-2.1747 |
-7.4740 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.276593 |
-0.3608 |
-8.3539 |
|
Equity Funds |
1.136441 |
0.4172 |
-7.7939 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.708379 |
-1.5099 |
-3.6598 |
JPY
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