Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 19, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
143.735684 |
5.9585 |
5.1828 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
109.729880 |
10.5818 |
10.8332 |
|
Intermediate Term Bond Funds |
164.792780 |
8.0874 |
8.2074 |
|
Intermediate Term Bond Funds |
173.088725 |
8.9297 |
8.4624 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
112.592286 |
15.4973 |
15.3937 |
|
Medium Term Bond Funds |
280.527259 |
12.8581 |
13.7640 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
153.727714 |
19.6645 |
20.1540 |
|
Long Term Bond Funds |
222.683526 |
18.0478 |
17.5437 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
0 |
---- |
---- |
|
Balanced Funds |
139.563207 |
12.3704 |
10.2936 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
105.712848 |
8.5658 |
5.1623 |
|
Equity Funds |
623.894268 |
10.3039 |
6.0134 |
|
Equity Funds |
115.646731 |
9.9583 |
6.3500 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
2.280871 |
9.6543 |
8.5746 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
0 |
---- |
---- |
JPY
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