Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 29, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.699200 |
1.4158 |
1.0615 |
|
Money - Market Funds |
1.104731 |
2.1500 |
1.6882 |
|
Money - Market Funds |
0 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
2.108443 |
5.2679 |
4.4529 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.151226 |
6.0331 |
5.0470 |
|
Medium Term Bond Funds |
1.155862 |
6.2971 |
5.1940 |
|
Medium Term Bond Funds |
2.120512 |
6.3783 |
5.3288 |
|
Medium Term Bond Funds |
0 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.034749 |
1.4247 |
1.4993 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
0.965392 |
-7.9823 |
-7.5081 |
|
Balanced Funds |
3.160721 |
-7.8447 |
-7.3637 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0.893978 |
-21.4996 |
-19.8010 |
|
Equity Funds |
2.069846 |
-21.7388 |
-20.4038 |
|
Equity Funds |
0.828953 |
-18.3268 |
-16.6749 |
|
Equity Funds |
0.893206 |
-20.9400 |
-19.1906 |
|
Equity Funds |
0 |
---- |
---- |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.029531 |
0.6909 |
0.4959 |
|
Money - Market Funds |
1.358842 |
1.3069 |
1.1042 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.798688 |
4.4205 |
4.1311 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
2.167977 |
5.1629 |
4.9116 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.152227 |
6.5146 |
6.0694 |
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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