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.
