Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 18, 2018
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.31635 |
2.1450 |
1.6350 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.92394 |
-1.0135 |
-0.9675 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
2.47720 |
-6.1901 |
-7.1704 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
3.48286 |
-9.3977 |
-10.8949 |
|
Equity Funds |
1.02836 |
-9.3267 |
-10.9072 |
|
Equity Funds |
1.04025 |
-10.7632 |
-13.2940 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.33136 |
0.9333 |
0.6730 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.00819 |
0.4285 |
0.1108 |
JPY
Please click the fund's name to view its basic product features.
