Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Apr 6, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.554000 |
3.1051 |
0.5630 |
|
Money - Market Funds |
1.128932 |
3.2845 |
0.6276 |
|
Money - Market Funds |
1.613489 |
4.3967 |
0.8784 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
2.018826 |
9.0088 |
0.6907 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.761023 |
-13.3141 |
-15.8576 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0.700377 |
---- |
-26.9937 |
|
Equity Funds |
0.699410 |
---- |
-25.7286 |
|
Equity Funds |
2.746582 |
-30.6717 |
-28.9587 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.404573 |
1.3321 |
-0.0763 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.757408 |
3.9632 |
0.1913 |
JPY
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