Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 21, 2021
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
150.405000 |
3.4676 |
0.1374 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
117.696133 |
5.7865 |
0.4186 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
0 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
315.075546 |
11.0586 |
0.0021 |
|
Long Term Bond Funds |
255.612345 |
13.6352 |
0.0888 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
147.390426 |
9.1091 |
0.2273 |
|
Balanced Funds |
0 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
574.777658 |
-0.9612 |
0.1882 |
|
Equity Funds |
105.249063 |
-3.6248 |
-0.0908 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.029757 |
2.8205 |
0.0278 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
2.385011 |
4.3128 |
-0.0083 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
0 |
---- |
---- |
JPY
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