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 |
101.3122 |
1.0648 |
1.0335 |
|
Money - Market Funds |
1,283.6537 |
1.5586 |
0.9589 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1,852.3788 |
0.1071 |
1.0049 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1,429.7912 |
-4.6629 |
0.3577 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1,050.2920 |
0.8638 |
15.1640 |
|
Equity Funds |
1,034.4605 |
1.1166 |
15.3432 |
|
Equity Funds |
112.5395 |
0.7896 |
17.5990 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
132.3044 |
0.0535 |
0.8382 |
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