Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 18, 2018
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.218127 |
2.0160 |
1.5916 |
|
Money - Market Funds |
1.003949 |
---- |
---- |
|
Money - Market Funds |
1.341113 |
2.0639 |
1.5756 |
|
Money - Market Funds |
1.082303 |
2.2784 |
1.8323 |
|
Money - Market Funds |
1.173605 |
1.8400 |
1.4398 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.392020 |
0.1790 |
0.0387 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.375687 |
-7.2361 |
-9.2895 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.651975 |
-12.9329 |
-15.1112 |
|
Equity Funds |
1.450516 |
-10.6951 |
-14.8839 |
|
Equity Funds |
1.303847 |
-16.3086 |
-14.8807 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.259089 |
1.0812 |
0.8103 |
|
Money - Market Funds |
1.082768 |
1.0662 |
0.7882 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.440016 |
-0.2415 |
-0.0476 |
JPY
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