Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 20, 2017
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.087150 |
1.4850 |
1.1407 |
|
Money - Market Funds |
1.011338 |
0.9090 |
0.7027 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.584303 |
0.7557 |
2.2838 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
2.457320 |
5.6186 |
11.4125 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.082635 |
9.1234 |
16.0211 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.350966 |
0.2435 |
1.3071 |
JPY
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