Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 16, 2018
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.604588 |
1.7474 |
1.1378 |
|
Money - Market Funds |
1.028361 |
2.1594 |
1.3359 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.852034 |
0.5244 |
-0.1454 |
|
Intermediate Term Bond Funds |
0 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
0.997434 |
-0.4396 |
-0.7214 |
|
Medium Term Bond Funds |
1.824434 |
-0.4029 |
-0.7762 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.000513 |
0.1582 |
-1.0456 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
0.983698 |
-4.3187 |
-8.5982 |
|
Balanced Funds |
3.208049 |
-4.0596 |
-8.4775 |
|
Balanced Funds |
0.968993 |
---- |
-2.5364 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.048362 |
-6.2524 |
-13.4725 |
|
Equity Funds |
2.469917 |
-7.3167 |
-13.7831 |
|
Equity Funds |
0.961260 |
-7.7037 |
-13.8304 |
|
Equity Funds |
1.038271 |
-6.1048 |
-13.5163 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.001008 |
---- |
---- |
|
Money - Market Funds |
1.311415 |
0.3996 |
0.0926 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.646718 |
-0.7762 |
-1.2388 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.907713 |
-1.5181 |
-2.2492 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
0.974867 |
---- |
-2.5204 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.304690 |
12.3421 |
1.0687 |
|
Equity Funds |
0.964553 |
---- |
---- |
|
Equity Funds |
0.954962 |
---- |
---- |
|
Equity Funds |
1.038033 |
---- |
---- |
|
Equity Funds |
0.995770 |
---- |
---- |
JPY
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