Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 15, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.540900 |
4.0446 |
3.5412 |
|
Money - Market Funds |
1.118634 |
3.9810 |
3.4410 |
|
Money - Market Funds |
1.590009 |
4.8904 |
4.4239 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.981266 |
11.9110 |
11.8562 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
2.106244 |
11.3655 |
7.1220 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0.972308 |
---- |
---- |
|
Equity Funds |
0.970615 |
---- |
---- |
|
Equity Funds |
3.989759 |
13.2049 |
6.5882 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.402557 |
1.7428 |
1.5441 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.742333 |
7.0727 |
5.7632 |
JPY
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