Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 15, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
144.871729 |
6.6552 |
6.0141 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
111.142725 |
12.0641 |
12.2603 |
|
Intermediate Term Bond Funds |
165.904140 |
9.3461 |
8.9372 |
|
Intermediate Term Bond Funds |
174.849705 |
9.8983 |
9.5658 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
0 |
---- |
---- |
|
Medium Term Bond Funds |
282.233104 |
14.9061 |
14.4558 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
154.657798 |
21.3948 |
20.8809 |
|
Long Term Bond Funds |
224.266146 |
19.6094 |
18.3791 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
0 |
---- |
---- |
|
Balanced Funds |
139.635709 |
14.9562 |
10.3509 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
105.673971 |
12.1345 |
5.1236 |
|
Equity Funds |
620.665558 |
13.4142 |
5.4647 |
|
Equity Funds |
115.866781 |
14.1563 |
6.5524 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
0.999385 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
2.262177 |
8.6570 |
7.6847 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
0 |
---- |
---- |
JPY
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