Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Apr 6, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
146.188810 |
5.3744 |
0.5944 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
112.134433 |
8.2897 |
0.2774 |
|
Intermediate Term Bond Funds |
167.188962 |
5.8569 |
0.5062 |
|
Intermediate Term Bond Funds |
177.075150 |
7.3578 |
1.1213 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
0 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
157.739096 |
12.8318 |
0.7184 |
|
Long Term Bond Funds |
290.267406 |
10.4500 |
2.0796 |
|
Long Term Bond Funds |
230.600987 |
13.0443 |
1.4132 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
0 |
---- |
---- |
|
Balanced Funds |
119.044044 |
-11.5341 |
-14.2418 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
73.276671 |
-30.9269 |
-29.3556 |
|
Equity Funds |
436.743568 |
-30.3769 |
-28.0735 |
|
Equity Funds |
82.751754 |
-27.9461 |
-27.5248 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.002656 |
---- |
0.2284 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
2.258442 |
4.8210 |
-1.0717 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
0 |
---- |
---- |
JPY
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