Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 5, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.39545 |
2.8010 |
1.2285 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
2.26318 |
10.3566 |
6.1114 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
2.46386 |
-7.6977 |
-5.9579 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
2.99980 |
-21.6035 |
-17.2114 |
|
Equity Funds |
0.85102 |
-24.5897 |
-20.2993 |
|
Equity Funds |
0.93596 |
-19.1837 |
-16.1492 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.36039 |
0.9444 |
0.3083 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.11191 |
5.5748 |
3.4448 |
JPY
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