Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 17, 2018
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
102.3527 |
1.4828 |
0.5826 |
|
Money - Market Funds |
1,299.7230 |
1.5973 |
0.7448 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1,853.3274 |
0.4758 |
-0.1175 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1,414.8040 |
-0.3329 |
0.0128 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1,019.7011 |
-0.3613 |
-9.0685 |
|
Equity Funds |
1,012.9222 |
0.5542 |
-8.7075 |
|
Equity Funds |
108.3764 |
-1.2960 |
-9.6951 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
131.7838 |
-0.0989 |
-0.5720 |
JPY
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