Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 18, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.631481 |
2.7402 |
0.2517 |
|
Money - Market Funds |
1.047503 |
3.0597 |
0.2803 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.868939 |
0.4303 |
1.1810 |
|
Intermediate Term Bond Funds |
0 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.003349 |
-0.4262 |
1.1503 |
|
Medium Term Bond Funds |
1.835870 |
-0.4619 |
1.2087 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
0.997734 |
-1.3383 |
1.0568 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.017060 |
-7.0994 |
3.4582 |
|
Balanced Funds |
3.319382 |
-6.9392 |
3.4851 |
|
Balanced Funds |
0.962371 |
-3.3698 |
1.6744 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.143565 |
-8.3099 |
7.6464 |
|
Equity Funds |
2.683242 |
-8.7259 |
6.9949 |
|
Equity Funds |
1.033035 |
-9.6863 |
6.9227 |
|
Equity Funds |
1.131969 |
-8.4574 |
7.7141 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.009125 |
---- |
0.1055 |
|
Money - Market Funds |
1.318293 |
0.6227 |
0.0873 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.660949 |
-0.3384 |
0.3670 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.934455 |
-0.9988 |
0.5684 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
0.992691 |
-0.5774 |
0.7095 |
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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