Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 22, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.527400 |
4.1527 |
2.6341 |
|
Money - Market Funds |
1.107940 |
4.0077 |
2.4521 |
|
Money - Market Funds |
1.574222 |
4.6557 |
3.3871 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.918627 |
5.6548 |
8.3198 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
2.130431 |
9.1125 |
8.3522 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
4.178534 |
13.5575 |
11.6315 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.394406 |
1.5571 |
0.9539 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.729973 |
5.9193 |
5.0129 |
JPY
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