Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 17, 2018
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
135.700125 |
0.6489 |
0.7133 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
99.706684 |
-0.5360 |
0.1675 |
|
Intermediate Term Bond Funds |
152.839683 |
-1.2730 |
-0.8737 |
|
Intermediate Term Bond Funds |
159.983254 |
0.9782 |
1.4997 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
97.799299 |
-1.8261 |
-1.5854 |
|
Medium Term Bond Funds |
249.399931 |
-2.2919 |
-1.4725 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
128.842094 |
-5.0046 |
-3.8941 |
|
Long Term Bond Funds |
189.083786 |
0.6045 |
0.5826 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
0 |
---- |
---- |
|
Balanced Funds |
126.183272 |
-6.8147 |
-8.5539 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
99.837054 |
-9.5625 |
-13.3149 |
|
Equity Funds |
581.846401 |
-10.1569 |
-14.0680 |
|
Equity Funds |
107.903372 |
-8.8665 |
-12.8155 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
2.080538 |
-1.9424 |
-2.1299 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
0 |
---- |
---- |
JPY
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