Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 22, 2021
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.152752 |
1.1405 |
0.0259 |
|
Money - Market Funds |
1.081834 |
2.5872 |
0.0548 |
|
Money - Market Funds |
1.233916 |
0.8297 |
0.0036 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.530766 |
3.6056 |
0.0657 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.390569 |
-0.0987 |
-0.4965 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.368559 |
-5.4947 |
-1.3633 |
|
Equity Funds |
1.266212 |
1.6006 |
-1.0342 |
|
Equity Funds |
1.611722 |
-4.9765 |
-1.3734 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.108712 |
0.4185 |
0.0007 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.512237 |
1.3964 |
-0.1903 |
JPY
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