Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 24, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.564248 |
1.8656 |
1.2262 |
|
Money - Market Funds |
1.135600 |
1.8989 |
1.2220 |
|
Money - Market Funds |
1.645347 |
3.7748 |
2.8702 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
2.183144 |
11.2366 |
8.8862 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.884624 |
-10.2906 |
-9.9519 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0.730011 |
---- |
-23.9047 |
|
Equity Funds |
0.719646 |
---- |
-23.5797 |
|
Equity Funds |
2.981958 |
-25.4069 |
-22.8706 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.421745 |
1.4473 |
1.1454 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.827219 |
3.6661 |
4.1713 |
JPY
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