Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 19, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
142.010169 |
4.8006 |
3.9201 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
107.989574 |
8.0977 |
9.0754 |
|
Intermediate Term Bond Funds |
163.168252 |
6.7485 |
7.1407 |
|
Intermediate Term Bond Funds |
170.976944 |
6.8877 |
7.1391 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
109.607586 |
10.9312 |
12.3348 |
|
Medium Term Bond Funds |
276.605323 |
10.2102 |
12.1735 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
151.498383 |
15.2853 |
18.4115 |
|
Long Term Bond Funds |
219.224521 |
15.3363 |
15.7178 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
0 |
---- |
---- |
|
Balanced Funds |
142.284824 |
13.2230 |
12.4445 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
110.691857 |
11.2468 |
10.1154 |
|
Equity Funds |
653.328567 |
12.1072 |
11.0149 |
|
Equity Funds |
120.646931 |
12.3481 |
10.9483 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
2.234657 |
7.9110 |
6.3747 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
0 |
---- |
---- |
JPY
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