Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 24, 2021
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.40332 |
1.6198 |
0.0963 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
2.26463 |
6.2566 |
0.1480 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
2.62206 |
2.0507 |
-0.7743 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
3.34365 |
-4.8507 |
-2.2827 |
|
Equity Funds |
0.93238 |
-9.9565 |
-1.5400 |
|
Equity Funds |
1.02809 |
-5.6100 |
-2.1946 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.36355 |
0.4606 |
-0.0638 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.12974 |
3.6635 |
-0.1215 |
JPY
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