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 |
145.403867 |
5.9765 |
0.0543 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
111.308650 |
10.5351 |
-0.4611 |
|
Intermediate Term Bond Funds |
165.950698 |
8.0075 |
-0.2382 |
|
Intermediate Term Bond Funds |
174.179730 |
8.4632 |
-0.5321 |
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 |
154.515303 |
16.2706 |
-1.3401 |
|
Long Term Bond Funds |
282.909086 |
12.1226 |
-0.5081 |
|
Long Term Bond Funds |
224.922807 |
16.7148 |
-1.0840 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
0 |
---- |
---- |
|
Balanced Funds |
137.304054 |
4.3992 |
-1.0875 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
102.444183 |
-3.0351 |
-1.2358 |
|
Equity Funds |
599.469339 |
-4.0435 |
-1.2744 |
|
Equity Funds |
112.851272 |
-2.0787 |
-1.1632 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.001542 |
---- |
0.1171 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
2.286043 |
8.3174 |
0.1374 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
0 |
---- |
---- |
JPY
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