Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 15, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.269109 |
3.7178 |
3.2950 |
|
Money - Market Funds |
1.393910 |
3.4896 |
3.1240 |
|
Money - Market Funds |
1.133915 |
4.1780 |
3.6108 |
|
Money - Market Funds |
1.050646 |
4.3099 |
3.8704 |
|
Money - Market Funds |
1.218252 |
3.3828 |
3.0172 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.463498 |
5.5881 |
5.2475 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.454511 |
8.0018 |
3.8036 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.547458 |
11.4951 |
4.4659 |
|
Equity Funds |
1.342029 |
6.7805 |
2.1360 |
|
Equity Funds |
1.801117 |
14.3346 |
6.4969 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.280563 |
1.4917 |
1.3260 |
|
Money - Market Funds |
1.101472 |
1.5087 |
1.3281 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.485066 |
3.1489 |
2.6799 |
JPY
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