Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 18, 2018
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
102.8756 |
1.4269 |
1.0965 |
|
Money - Market Funds |
1,309.9323 |
1.9402 |
1.5361 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1,849.9458 |
-0.3441 |
-0.2998 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1,402.4042 |
-2.7755 |
-0.8638 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
977.8415 |
-9.8934 |
-12.8013 |
|
Equity Funds |
974.7373 |
-8.8561 |
-12.1490 |
|
Equity Funds |
102.7432 |
-11.8427 |
-14.3890 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
132.8159 |
0.1833 |
0.2067 |
JPY
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