Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Mar 22, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.240391 |
2.9903 |
0.9576 |
|
Money - Market Funds |
1.022245 |
---- |
1.0626 |
|
Money - Market Funds |
1.363275 |
2.7792 |
0.8576 |
|
Money - Market Funds |
1.106639 |
3.6207 |
1.1185 |
|
Money - Market Funds |
1.192499 |
2.6684 |
0.8395 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.413307 |
1.3090 |
1.6380 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.460587 |
-0.1784 |
4.2372 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.568748 |
-3.0129 |
5.9032 |
|
Equity Funds |
1.447495 |
0.6553 |
10.1625 |
|
Equity Funds |
1.813009 |
-1.5123 |
7.2000 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.268249 |
1.3096 |
0.3516 |
|
Money - Market Funds |
1.090807 |
1.3098 |
0.3470 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.460701 |
2.0331 |
0.9953 |
JPY
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