Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 20, 2017
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
101.6623 |
1.2947 |
1.3827 |
|
Money - Market Funds |
1,286.4060 |
1.4967 |
1.1753 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1,857.1180 |
0.4633 |
1.2633 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1,437.2354 |
-2.3186 |
0.8802 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1,103.9943 |
8.9790 |
21.0524 |
|
Equity Funds |
1,088.9158 |
9.3608 |
21.4150 |
|
Equity Funds |
118.1553 |
8.8199 |
23.4672 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
132.5710 |
0.6317 |
1.0414 |
JPY
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