Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 27, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.39881 |
2.0582 |
1.4719 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
2.25116 |
7.6594 |
5.5478 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
2.35963 |
-10.1374 |
-9.9361 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
2.78172 |
-24.3073 |
-23.2302 |
|
Equity Funds |
0.79058 |
-26.9287 |
-25.9597 |
|
Equity Funds |
0.86298 |
-22.7098 |
-22.6874 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.36285 |
0.7702 |
0.4893 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.12810 |
4.8084 |
4.9515 |
JPY
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