Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 22, 2021
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.700450 |
0.9711 |
0.0201 |
|
Money - Market Funds |
1.107935 |
1.8715 |
0.0840 |
|
Money - Market Funds |
1.001821 |
---- |
0.0095 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
2.124738 |
6.0367 |
0.1227 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.162393 |
7.3639 |
0.1920 |
|
Medium Term Bond Funds |
1.169472 |
7.5813 |
0.3753 |
|
Medium Term Bond Funds |
2.142762 |
7.8124 |
0.2171 |
|
Medium Term Bond Funds |
1.008030 |
---- |
0.1005 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.037983 |
2.4568 |
0.7436 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.016574 |
-0.1341 |
-0.8026 |
|
Balanced Funds |
3.343923 |
0.5531 |
-0.7791 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0.999508 |
-6.0976 |
-1.3496 |
|
Equity Funds |
2.302788 |
-7.3413 |
-1.3382 |
|
Equity Funds |
0.914733 |
-4.7155 |
-0.8634 |
|
Equity Funds |
1.005664 |
-4.7017 |
-1.3750 |
|
Equity Funds |
1.059459 |
---- |
-1.6623 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.029968 |
0.4584 |
0.0132 |
|
Money - Market Funds |
1.360511 |
1.0941 |
-0.0063 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.809018 |
4.4099 |
-0.1337 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
2.186012 |
5.2123 |
-0.1176 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.163795 |
6.3286 |
-0.1765 |
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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