Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Feb 21, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.277511 |
3.3356 |
0.3537 |
|
Money - Market Funds |
1.402536 |
3.2069 |
0.3376 |
|
Money - Market Funds |
1.141769 |
3.5561 |
0.3725 |
|
Money - Market Funds |
1.058135 |
3.8592 |
0.3257 |
|
Money - Market Funds |
1.225663 |
3.0915 |
0.3279 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.484701 |
5.3324 |
0.3675 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.394633 |
-4.6456 |
-2.7183 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.434946 |
-7.5929 |
-5.1803 |
|
Equity Funds |
1.199001 |
-15.3757 |
-7.8535 |
|
Equity Funds |
1.672762 |
-6.7956 |
-5.7986 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.284632 |
1.4177 |
0.1698 |
|
Money - Market Funds |
1.105216 |
1.4383 |
0.1865 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.498032 |
2.8283 |
0.6346 |
JPY
Please click the fund's name to view its basic product features.
