Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 20, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
139.640689 |
3.2537 |
2.1862 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
104.455973 |
4.5149 |
5.5063 |
|
Intermediate Term Bond Funds |
158.483696 |
2.8275 |
4.0647 |
|
Intermediate Term Bond Funds |
165.555093 |
3.5970 |
3.7416 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
104.795013 |
6.1467 |
7.4025 |
|
Medium Term Bond Funds |
264.355452 |
4.8339 |
7.2057 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
140.726148 |
7.3723 |
9.9919 |
|
Long Term Bond Funds |
205.976804 |
9.1755 |
8.7250 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
0 |
---- |
---- |
|
Balanced Funds |
132.914180 |
2.9268 |
5.0390 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
103.196432 |
0.2335 |
2.6590 |
|
Equity Funds |
608.466296 |
0.3131 |
3.3918 |
|
Equity Funds |
112.158854 |
0.5687 |
3.1425 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
2.183831 |
6.1293 |
3.9553 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
0 |
---- |
---- |
JPY
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