Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 2, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.561674 |
2.4788 |
1.0596 |
|
Money - Market Funds |
1.133887 |
2.5860 |
1.0693 |
|
Money - Market Funds |
1.640497 |
4.5437 |
2.5670 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
2.175206 |
14.0794 |
8.4903 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.961959 |
-6.4834 |
-6.2568 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0.790615 |
---- |
-17.5874 |
|
Equity Funds |
0.764954 |
---- |
-18.7684 |
|
Equity Funds |
3.180314 |
-22.0606 |
-17.7400 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.416965 |
1.6908 |
0.8053 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.813572 |
4.8557 |
3.3932 |
JPY
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