Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Mar 21, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
138.250880 |
2.2397 |
1.1691 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
103.036571 |
4.2721 |
4.0726 |
|
Intermediate Term Bond Funds |
157.332136 |
2.1431 |
3.3085 |
|
Intermediate Term Bond Funds |
164.455156 |
4.1283 |
3.0523 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
102.563091 |
4.8530 |
5.1150 |
|
Medium Term Bond Funds |
260.439556 |
3.6359 |
5.6177 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
136.911393 |
4.0063 |
7.0103 |
|
Long Term Bond Funds |
201.041768 |
6.9632 |
6.1201 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
0 |
---- |
---- |
|
Balanced Funds |
134.960754 |
3.2324 |
6.6564 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
107.005150 |
1.4179 |
6.4478 |
|
Equity Funds |
634.156898 |
1.5933 |
7.7572 |
|
Equity Funds |
115.878300 |
1.1319 |
6.5630 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
2.149656 |
2.8915 |
2.3285 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
0 |
---- |
---- |
JPY
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