Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 21, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.249087 |
3.3601 |
1.6654 |
|
Money - Market Funds |
1.029634 |
---- |
1.7931 |
|
Money - Market Funds |
1.372672 |
3.1387 |
1.5528 |
|
Money - Market Funds |
1.115420 |
4.0225 |
1.9209 |
|
Money - Market Funds |
1.200189 |
3.0101 |
1.4898 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.421791 |
1.7621 |
2.2481 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.392361 |
-1.6794 |
-0.6319 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.515718 |
-1.1042 |
2.3232 |
|
Equity Funds |
1.433104 |
5.0876 |
9.0673 |
|
Equity Funds |
1.754814 |
0.8150 |
3.7591 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.271531 |
1.3957 |
0.6113 |
|
Money - Market Funds |
1.093529 |
1.3912 |
0.5974 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.466614 |
2.6004 |
1.4041 |
JPY
Please click the fund's name to view its basic product features.
