Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 17, 2018
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.098160 |
1.6072 |
0.7287 |
|
Money - Market Funds |
1.019014 |
1.1292 |
0.5840 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.571522 |
0.2361 |
-0.2520 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
2.353702 |
-0.0960 |
-4.7898 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0.989431 |
-3.6338 |
-8.4367 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.336130 |
-0.2788 |
-1.2678 |
JPY
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