Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Mar 22, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.643111 |
3.1153 |
0.9663 |
|
Money - Market Funds |
1.056145 |
3.4937 |
1.1076 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.893032 |
2.2148 |
2.4854 |
|
Intermediate Term Bond Funds |
0 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.017937 |
1.9029 |
2.6209 |
|
Medium Term Bond Funds |
1.863749 |
1.9947 |
2.7456 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.018605 |
1.5641 |
3.1708 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.024818 |
-1.3802 |
4.2473 |
|
Balanced Funds |
3.346344 |
-1.1656 |
4.3257 |
|
Balanced Funds |
0.971341 |
-0.7700 |
2.6221 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.140884 |
-0.8190 |
7.3940 |
|
Equity Funds |
2.680487 |
-1.1512 |
6.8850 |
|
Equity Funds |
1.032155 |
-1.9748 |
6.8316 |
|
Equity Funds |
1.129604 |
-0.8180 |
7.4891 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.012492 |
---- |
0.4396 |
|
Money - Market Funds |
1.322115 |
1.0068 |
0.3775 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.676001 |
1.4684 |
1.2766 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.964986 |
2.5477 |
2.1557 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.012592 |
3.6045 |
2.7285 |
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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