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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