Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 20, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.264429 |
3.7859 |
2.9141 |
|
Money - Market Funds |
1.389149 |
3.5671 |
2.7718 |
|
Money - Market Funds |
1.129410 |
4.3338 |
3.1992 |
|
Money - Market Funds |
1.045628 |
4.1292 |
3.3743 |
|
Money - Market Funds |
1.214063 |
3.4334 |
2.6630 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.459174 |
5.0926 |
4.9365 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.466587 |
7.9081 |
4.6654 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.532130 |
7.7749 |
3.4312 |
|
Equity Funds |
1.389951 |
8.7633 |
5.7831 |
|
Equity Funds |
1.789735 |
10.6415 |
5.8239 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.278077 |
1.5010 |
1.1293 |
|
Money - Market Funds |
1.099202 |
1.5105 |
1.1193 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.485909 |
3.1734 |
2.7382 |
JPY
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