Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 20, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.683908 |
3.2135 |
0.1520 |
|
Money - Market Funds |
1.087433 |
3.8119 |
0.0959 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
2.003623 |
7.2064 |
-0.7399 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.082411 |
7.8798 |
-1.2322 |
|
Medium Term Bond Funds |
1.087992 |
9.0463 |
-0.9828 |
|
Medium Term Bond Funds |
1.986998 |
8.2320 |
-1.3030 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.014103 |
5.3755 |
-0.5259 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.022112 |
0.4967 |
-2.0739 |
|
Balanced Funds |
3.339343 |
0.6013 |
-2.1286 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.076360 |
-5.8768 |
-3.4394 |
|
Equity Funds |
2.510635 |
-6.4328 |
-3.4532 |
|
Equity Funds |
0.968467 |
-6.2503 |
-2.6512 |
|
Equity Funds |
1.067206 |
-5.7213 |
-3.4486 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.025207 |
1.5937 |
0.0738 |
|
Money - Market Funds |
1.345590 |
2.0706 |
0.1182 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.731537 |
4.2499 |
0.2435 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
2.074692 |
7.2494 |
0.3974 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.093021 |
10.1069 |
0.6192 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0 |
---- |
---- |
|
Equity Funds |
0 |
---- |
---- |
|
Equity Funds |
0 |
---- |
---- |
|
Equity Funds |
0 |
---- |
---- |
|
Equity Funds |
0 |
---- |
---- |
JPY
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