Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Apr 7, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.38653 |
3.0471 |
0.5814 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
2.15373 |
8.6782 |
0.9798 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
2.25875 |
-12.8724 |
-13.7868 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
2.75855 |
-25.7093 |
-23.8696 |
|
Equity Funds |
0.80250 |
-26.7395 |
-24.8431 |
|
Equity Funds |
0.83117 |
-25.9225 |
-25.5372 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.27746 |
-4.8395 |
-5.8067 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.08453 |
6.3239 |
0.8983 |
JPY
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