Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 17, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.547600 |
3.7196 |
0.1488 |
|
Money - Market Funds |
1.123626 |
3.6220 |
0.1546 |
|
Money - Market Funds |
1.598476 |
4.7325 |
-0.0603 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.983903 |
10.0645 |
-1.0511 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
2.073971 |
2.2185 |
-0.9048 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0.945058 |
---- |
-1.4885 |
|
Equity Funds |
0.934244 |
---- |
-0.7912 |
|
Equity Funds |
3.822687 |
-3.7567 |
-1.1248 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.405885 |
1.7301 |
0.0171 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.759589 |
6.1774 |
0.3156 |
JPY
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