Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Aug 7, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.697426 |
1.8136 |
0.9560 |
|
Money - Market Funds |
1.102712 |
2.5374 |
1.5023 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
2.109416 |
6.2486 |
4.5011 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.157097 |
7.2629 |
5.5827 |
|
Medium Term Bond Funds |
1.158853 |
7.4942 |
5.4662 |
|
Medium Term Bond Funds |
2.130588 |
7.6023 |
5.8293 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.041180 |
2.4024 |
2.1301 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
0.955511 |
-8.4358 |
-8.4547 |
|
Balanced Funds |
3.125362 |
-8.3534 |
-8.4000 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0.839654 |
-25.6561 |
-24.6744 |
|
Equity Funds |
1.985567 |
-24.5373 |
-23.6447 |
|
Equity Funds |
0.791974 |
-21.6234 |
-20.3920 |
|
Equity Funds |
0.835241 |
-25.4242 |
-24.4347 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.029076 |
0.9749 |
0.4515 |
|
Money - Market Funds |
1.356295 |
1.5791 |
0.9147 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.790271 |
4.6108 |
3.6438 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
2.170759 |
5.9261 |
5.0463 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.163992 |
8.2332 |
7.1525 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0.889652 |
1.3307 |
-9.1071 |
|
Equity Funds |
0.926572 |
3.6952 |
-6.8799 |
|
Equity Funds |
1.237140 |
15.2740 |
2.5318 |
|
Equity Funds |
1.203112 |
10.1351 |
7.7227 |
|
Equity Funds |
1.320991 |
6.5688 |
-2.2542 |
JPY
Please click the fund's name to view its basic product features.
