Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 21, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.654276 |
3.4538 |
1.6524 |
|
Money - Market Funds |
1.063948 |
3.8684 |
1.8546 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.911149 |
3.1985 |
3.4662 |
|
Intermediate Term Bond Funds |
0 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.027927 |
3.0610 |
3.6280 |
|
Medium Term Bond Funds |
1.882227 |
3.1797 |
3.7643 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.028778 |
2.7970 |
4.2012 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.012964 |
0.5511 |
3.0415 |
|
Balanced Funds |
3.308046 |
0.7414 |
3.1317 |
|
Balanced Funds |
0.971961 |
0.4139 |
2.6876 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.104398 |
1.3926 |
3.9595 |
|
Equity Funds |
2.581534 |
0.1229 |
2.9392 |
|
Equity Funds |
0.996851 |
0.0613 |
3.1776 |
|
Equity Funds |
1.093448 |
1.3711 |
4.0486 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.015578 |
---- |
0.7457 |
|
Money - Market Funds |
1.326772 |
1.2989 |
0.7311 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.686111 |
2.5130 |
1.8875 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.987777 |
4.6726 |
3.3405 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.023483 |
6.2638 |
3.8334 |
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.
