Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 15, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.677076 |
3.5440 |
3.0534 |
|
Money - Market Funds |
1.082861 |
4.2337 |
3.6652 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
2.006044 |
8.9501 |
8.6036 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.084588 |
9.8470 |
9.3402 |
|
Medium Term Bond Funds |
1.089666 |
10.5279 |
10.3683 |
|
Medium Term Bond Funds |
1.991065 |
10.2902 |
9.7644 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.022408 |
8.2908 |
8.0174 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.045046 |
9.3498 |
6.3050 |
|
Balanced Funds |
3.416044 |
9.5654 |
6.4986 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0 |
---- |
---- |
|
Equity Funds |
2.636712 |
12.0957 |
5.1395 |
|
Equity Funds |
1.009255 |
10.7357 |
4.4614 |
|
Equity Funds |
1.121893 |
14.6191 |
6.7553 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.023051 |
1.6978 |
1.4870 |
|
Money - Market Funds |
1.341788 |
2.0224 |
1.8711 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.721275 |
4.5269 |
4.0124 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
2.053828 |
7.7669 |
6.7744 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.074939 |
10.6341 |
9.0537 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.309056 |
7.8598 |
18.4594 |
|
Equity Funds |
0.954096 |
10.4587 |
19.5516 |
|
Equity Funds |
0.991018 |
9.6090 |
18.0691 |
|
Equity Funds |
1.162919 |
14.6685 |
26.3595 |
|
Equity Funds |
1.102086 |
14.1858 |
13.3449 |
JPY
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