Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 29, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
148.149136 |
5.7634 |
1.9433 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
116.173660 |
10.4803 |
3.8895 |
|
Intermediate Term Bond Funds |
174.300480 |
9.3678 |
4.7813 |
|
Intermediate Term Bond Funds |
183.985656 |
10.4134 |
5.0677 |
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 |
167.302403 |
17.5981 |
6.8247 |
|
Long Term Bond Funds |
308.252100 |
15.4689 |
8.4044 |
|
Long Term Bond Funds |
249.344272 |
19.4150 |
9.6560 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
0 |
---- |
---- |
|
Balanced Funds |
125.956347 |
-6.6780 |
-9.2622 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
76.395526 |
-27.0916 |
-26.3487 |
|
Equity Funds |
458.288833 |
-25.8169 |
-24.5252 |
|
Equity Funds |
86.479166 |
-24.2279 |
-24.2603 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.009956 |
---- |
0.9581 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
2.281601 |
4.0091 |
-0.0572 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
0 |
---- |
---- |
JPY
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