Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 18, 2018
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.611939 |
1.9813 |
1.6011 |
|
Money - Market Funds |
1.033357 |
2.3184 |
1.8282 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.849865 |
-0.3196 |
-0.2623 |
|
Intermediate Term Bond Funds |
0 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
0.994340 |
-1.3338 |
-1.0294 |
|
Medium Term Bond Funds |
1.818580 |
-1.3803 |
-1.0946 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.001502 |
-0.4335 |
-0.9478 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
0.978355 |
-7.7038 |
-9.0947 |
|
Balanced Funds |
3.191650 |
-7.5163 |
-8.9454 |
|
Balanced Funds |
0.953899 |
---- |
-4.0546 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.037694 |
-11.6650 |
-14.3530 |
|
Equity Funds |
2.456082 |
-11.7907 |
-14.2661 |
|
Equity Funds |
0.949065 |
-12.7269 |
-14.9236 |
|
Equity Funds |
1.026974 |
-3.1171 |
-14.4573 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.003427 |
---- |
---- |
|
Money - Market Funds |
1.313314 |
0.3822 |
0.2375 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.649708 |
-1.1126 |
-1.0595 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.913324 |
-2.3014 |
-1.9617 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
0.975307 |
-2.9546 |
-2.4764 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0 |
---- |
---- |
|
Equity Funds |
0 |
---- |
---- |
|
Equity Funds |
0 |
---- |
---- |
|
Equity Funds |
0 |
---- |
---- |
|
Equity Funds |
0 |
---- |
---- |
JPY
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