Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 22, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.258012 |
3.7108 |
2.3918 |
|
Money - Market Funds |
1.382362 |
3.4883 |
2.2697 |
|
Money - Market Funds |
1.123985 |
4.3679 |
11.1209 |
|
Money - Market Funds |
1.037507 |
3.7262 |
2.5714 |
|
Money - Market Funds |
1.208479 |
3.3694 |
2.1908 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.440549 |
3.0447 |
3.5971 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.473877 |
6.4415 |
5.1856 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.618150 |
8.2875 |
9.2382 |
|
Equity Funds |
1.478921 |
12.9707 |
12.5542 |
|
Equity Funds |
1.874706 |
11.7524 |
10.8481 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.275007 |
1.4737 |
0.8864 |
|
Money - Market Funds |
1.096468 |
1.4747 |
0.8678 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.479165 |
3.1674 |
2.2719 |
JPY
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