Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jun 23, 2017


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
101.0822
1.0800
0.8042
Money - Market Funds
1,281.1719
1.6145
0.7637
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
1,848.9902
0.0973
0.8201
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1,431.0304
-4.3985
0.4446
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1,026.6621
2.0453
12.5730
Equity Funds
1,010.8042
2.2726
12.7055
Equity Funds
109.8189
1.6232
14.7560


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Intermediate Term Bond Funds
132.2658
0.6073
0.8088

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