Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 22, 2021
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.570419 |
1.4417 |
0.0659 |
|
Money - Market Funds |
1.137894 |
1.2345 |
0.0429 |
|
Money - Market Funds |
1.662321 |
3.9777 |
0.1448 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
2.221550 |
11.9799 |
0.0731 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
2.114740 |
4.0273 |
-0.5451 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0.858130 |
-6.4024 |
-1.4795 |
|
Equity Funds |
0.844809 |
-6.5515 |
-0.9086 |
|
Equity Funds |
3.516206 |
-4.7420 |
-0.8857 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.426601 |
1.4682 |
0.0264 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.831500 |
3.9846 |
-0.3348 |
JPY
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