Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Feb 23, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.38358 |
3.3323 |
0.3672 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
2.16060 |
10.9275 |
1.3017 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
2.53105 |
-2.4149 |
-3.3934 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
3.39929 |
-8.9868 |
-6.1864 |
|
Equity Funds |
1.00132 |
-9.2363 |
-6.2228 |
|
Equity Funds |
1.05390 |
-6.8304 |
-5.5836 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.35738 |
1.3169 |
0.0858 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.10251 |
8.2916 |
2.5710 |
JPY
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