Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 29, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.151676 |
1.6897 |
1.2434 |
|
Money - Market Funds |
1.077969 |
2.7021 |
2.2062 |
|
Money - Market Funds |
1.233725 |
1.3767 |
0.9878 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.520953 |
4.0403 |
2.8182 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.330414 |
-8.8727 |
-7.1978 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.227695 |
-21.4827 |
-18.8752 |
|
Equity Funds |
1.112752 |
-18.4979 |
-14.4820 |
|
Equity Funds |
1.429259 |
-21.2693 |
-19.5115 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.108643 |
0.7107 |
0.4971 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.504507 |
1.2893 |
1.0696 |
JPY
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