Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Feb 21, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.686379 |
2.9651 |
0.2990 |
|
Money - Market Funds |
1.090264 |
3.6119 |
0.3565 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
2.021220 |
7.3499 |
0.1319 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.098541 |
8.6423 |
0.2396 |
|
Medium Term Bond Funds |
1.106939 |
10.1706 |
0.7415 |
|
Medium Term Bond Funds |
2.018614 |
9.0670 |
0.2674 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.013897 |
5.1453 |
-0.5461 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.019605 |
0.2714 |
-2.3140 |
|
Balanced Funds |
3.331619 |
0.3646 |
-2.3549 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.050401 |
-6.7209 |
-5.7682 |
|
Equity Funds |
2.454661 |
-7.0883 |
-5.6056 |
|
Equity Funds |
0.949119 |
-6.9095 |
-4.5960 |
|
Equity Funds |
1.040861 |
-6.6299 |
-5.8320 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.026157 |
1.5069 |
0.1665 |
|
Money - Market Funds |
1.348537 |
2.1402 |
0.3375 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.741516 |
4.3343 |
0.8212 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
2.105445 |
7.9533 |
1.8856 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.123187 |
12.1248 |
3.3961 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0 |
---- |
---- |
|
Equity Funds |
0 |
---- |
---- |
|
Equity Funds |
0 |
---- |
---- |
|
Equity Funds |
0 |
---- |
---- |
|
Equity Funds |
0 |
---- |
---- |
JPY
Please click the fund's name to view its basic product features.
