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 |
Please click the fund's name to view its basic product features.
