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 |
1.107523 |
1.9857 |
1.5875 |
|
Money - Market Funds |
1.026141 |
1.5197 |
1.2874 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.562242 |
-1.3836 |
-0.8410 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
2.303744 |
-5.3149 |
-6.8107 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0.957637 |
-11.3348 |
-11.3790 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.349217 |
-0.3903 |
-0.3007 |
JPY
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