Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Aug 16, 2017


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.084734
1.5609
0.9159
Money - Market Funds
1.009657
0.9364
0.5353
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.579086
-0.5720
1.9470
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Balanced Funds
2.393852
0.9610
8.5349
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
1.049332
4.1913
12.4522


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.350537
-0.2961
1.2749

Please click the fund's name to view its basic product features.