Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 14, 2018
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.32296 |
2.4036 |
2.1449 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.90484 |
-2.0354 |
-1.9507 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
2.39079 |
-9.7050 |
-10.4085 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
3.31520 |
-14.0295 |
-15.1843 |
|
Equity Funds |
0.97958 |
-13.9155 |
-15.1336 |
|
Equity Funds |
0.98982 |
-15.8796 |
-17.4977 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.33424 |
1.0244 |
0.8911 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.01024 |
0.3311 |
0.3144 |
JPY
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