Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 14, 2018
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
135.812837 |
1.0231 |
0.7970 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
99.153410 |
-0.4272 |
-0.3883 |
|
Intermediate Term Bond Funds |
151.784809 |
-1.6829 |
-1.5579 |
|
Intermediate Term Bond Funds |
159.083230 |
1.1441 |
0.9287 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
96.708905 |
-2.8705 |
-2.6827 |
|
Medium Term Bond Funds |
245.398067 |
-3.2524 |
-3.0535 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
127.386513 |
-6.1464 |
-4.9798 |
|
Long Term Bond Funds |
187.542577 |
-0.1724 |
-0.2373 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
0 |
---- |
---- |
|
Balanced Funds |
121.226002 |
-11.2093 |
-12.1465 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
93.897562 |
-16.9134 |
-18.4719 |
|
Equity Funds |
544.447089 |
-18.0330 |
-19.5914 |
|
Equity Funds |
101.082998 |
-16.7379 |
-18.3263 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
2.082433 |
-1.7139 |
-2.0407 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
0 |
---- |
---- |
JPY
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