Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Feb 20, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.550400 |
3.4428 |
0.3300 |
|
Money - Market Funds |
1.126131 |
3.4082 |
0.3779 |
|
Money - Market Funds |
1.604600 |
4.6484 |
0.3226 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
2.023577 |
11.5278 |
0.9277 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
2.043966 |
0.6629 |
-2.3385 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0.908013 |
---- |
-5.3500 |
|
Equity Funds |
0.883448 |
---- |
-6.1853 |
|
Equity Funds |
3.655611 |
-7.9039 |
-5.4463 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.408452 |
1.7625 |
0.1997 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.778451 |
6.1632 |
1.3909 |
JPY
Please click the fund's name to view its basic product features.
