Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 16, 2018
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
102.7847 |
1.6709 |
1.0072 |
|
Money - Market Funds |
1,304.4474 |
1.7414 |
1.1110 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1,858.4081 |
0.5861 |
0.1563 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1,421.7434 |
-0.6714 |
0.5033 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
976.7111 |
-6.0851 |
-12.9021 |
|
Equity Funds |
971.8825 |
-5.0965 |
-12.4063 |
|
Equity Funds |
103.7490 |
-6.3568 |
-13.5509 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
132.0796 |
-0.0514 |
-0.3488 |
JPY
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