Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 16, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.274855 |
3.5480 |
0.1451 |
|
Money - Market Funds |
1.399697 |
3.3741 |
0.1345 |
|
Money - Market Funds |
1.139259 |
3.8182 |
0.1518 |
|
Money - Market Funds |
1.054390 |
3.9348 |
-0.0294 |
|
Money - Market Funds |
1.223322 |
3.2687 |
0.1363 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.476770 |
5.3277 |
-0.1686 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.417743 |
-2.1733 |
-1.1062 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.487289 |
-3.9388 |
-1.7216 |
|
Equity Funds |
1.274119 |
-8.1560 |
-2.0805 |
|
Equity Funds |
1.738025 |
-2.4033 |
-2.1234 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.283232 |
1.4592 |
0.0606 |
|
Money - Market Funds |
1.103882 |
1.4700 |
0.0655 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.491001 |
2.8710 |
0.1623 |
JPY
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