Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 20, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.671874 |
3.7024 |
2.7338 |
|
Money - Market Funds |
1.078570 |
4.3584 |
3.2544 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.988021 |
7.6127 |
7.6279 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.074666 |
8.2434 |
8.3399 |
|
Medium Term Bond Funds |
1.077531 |
7.8826 |
9.1392 |
|
Medium Term Bond Funds |
1.971632 |
8.5903 |
8.6930 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.014357 |
6.5728 |
7.1668 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.038378 |
7.2181 |
5.6267 |
|
Balanced Funds |
3.393243 |
7.4032 |
5.7878 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.123556 |
10.5548 |
5.7629 |
|
Equity Funds |
2.614183 |
8.4317 |
4.2411 |
|
Equity Funds |
1.004069 |
7.9065 |
3.9246 |
|
Equity Funds |
1.114167 |
10.7997 |
6.0202 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.021002 |
1.7436 |
1.2838 |
|
Money - Market Funds |
1.339418 |
1.9883 |
1.6912 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.720762 |
4.3308 |
3.9814 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
2.069938 |
8.2373 |
7.6119 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.092096 |
12.1155 |
10.7943 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0 |
---- |
---- |
|
Equity Funds |
0 |
---- |
---- |
|
Equity Funds |
0 |
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---- |
|
Equity Funds |
0 |
---- |
---- |
|
Equity Funds |
0 |
---- |
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JPY
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