Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Apr 7, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.280302 |
3.0530 |
0.5730 |
|
Money - Market Funds |
1.405547 |
2.9390 |
0.5530 |
|
Money - Market Funds |
1.144830 |
3.2698 |
0.6416 |
|
Money - Market Funds |
1.061454 |
3.6673 |
0.6404 |
|
Money - Market Funds |
1.228349 |
2.8573 |
0.5478 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.488881 |
5.0308 |
0.6501 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.231712 |
-14.5317 |
-14.0827 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.132330 |
-26.4716 |
-25.1769 |
|
Equity Funds |
0.959863 |
-32.8635 |
-26.2319 |
|
Equity Funds |
1.292374 |
-27.5033 |
-27.2201 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.286059 |
1.3440 |
0.2810 |
|
Money - Market Funds |
1.106715 |
1.3987 |
0.3223 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.462295 |
0.0044 |
-1.7661 |
JPY
Please click the fund's name to view its basic product features.
