Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 29, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.694350 |
2.3300 |
0.7731 |
|
Money - Market Funds |
1.098610 |
3.1458 |
1.1247 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
2.087374 |
8.7495 |
3.4092 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.143080 |
10.6017 |
4.3037 |
|
Medium Term Bond Funds |
1.147801 |
11.1473 |
4.4604 |
|
Medium Term Bond Funds |
2.104550 |
11.1765 |
4.5359 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.025395 |
4.8290 |
0.5818 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
0.953115 |
-6.5231 |
-8.6843 |
|
Balanced Funds |
3.113582 |
-6.5056 |
-8.7453 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0.838595 |
-24.8007 |
-24.7694 |
|
Equity Funds |
1.994447 |
-23.4503 |
-23.3032 |
|
Equity Funds |
0.790446 |
-21.1148 |
-20.5456 |
|
Equity Funds |
0.832901 |
-24.5868 |
-24.6464 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.028497 |
1.2339 |
0.3949 |
|
Money - Market Funds |
1.349758 |
1.6889 |
0.4283 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.754586 |
3.8404 |
1.5779 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
2.100361 |
5.1678 |
1.6396 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.111783 |
8.2948 |
2.3463 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0.803784 |
-7.7798 |
-17.8800 |
|
Equity Funds |
0.913367 |
4.0718 |
-8.2070 |
|
Equity Funds |
1.129632 |
9.1660 |
-6.3783 |
|
Equity Funds |
1.145707 |
10.4933 |
2.5829 |
|
Equity Funds |
1.182608 |
-3.3875 |
-12.4937 |
JPY
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