Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 17, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
137.203871 |
1.6472 |
0.4030 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
100.699827 |
0.8155 |
1.7124 |
|
Intermediate Term Bond Funds |
153.647341 |
-0.6760 |
0.8890 |
|
Intermediate Term Bond Funds |
160.588785 |
1.1863 |
0.6295 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
100.033221 |
0.5440 |
2.5222 |
|
Medium Term Bond Funds |
252.321204 |
-0.4861 |
2.3254 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
132.892805 |
-0.7852 |
3.8694 |
|
Long Term Bond Funds |
192.711429 |
2.3992 |
1.7229 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
0 |
---- |
---- |
|
Balanced Funds |
131.518355 |
-5.8655 |
3.9360 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
105.650840 |
-10.2556 |
5.1006 |
|
Equity Funds |
624.730021 |
-10.2177 |
6.1554 |
|
Equity Funds |
115.246926 |
-9.8472 |
5.9824 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
2.110504 |
-0.7306 |
0.4647 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
0 |
---- |
---- |
JPY
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