Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Mar 24, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.34376 |
3.3029 |
1.0593 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.97291 |
1.9205 |
3.1343 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
2.61700 |
2.2510 |
5.4538 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
3.77241 |
3.0607 |
7.5717 |
|
Equity Funds |
1.11419 |
2.9908 |
7.5371 |
|
Equity Funds |
1.14141 |
1.7094 |
7.3162 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.34162 |
1.2700 |
0.3649 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.02161 |
1.6911 |
0.7628 |
JPY
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