Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 20, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.38058 |
3.5547 |
0.1498 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
2.11499 |
9.4733 |
-0.8369 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
2.55188 |
-1.6483 |
-2.5985 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
3.49559 |
-6.5227 |
-3.5286 |
|
Equity Funds |
1.02978 |
-6.8066 |
-3.5572 |
|
Equity Funds |
1.07969 |
-5.4536 |
-3.2728 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.35715 |
1.4327 |
0.0691 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.08406 |
6.8667 |
0.8538 |
JPY
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