Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 18, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.231457 |
2.6016 |
0.2304 |
|
Money - Market Funds |
1.014895 |
---- |
0.3359 |
|
Money - Market Funds |
1.354277 |
2.4553 |
0.1919 |
|
Money - Market Funds |
1.097656 |
3.1543 |
0.2977 |
|
Money - Market Funds |
1.184827 |
2.3243 |
0.1908 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.403849 |
0.6654 |
0.9578 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.465451 |
-5.5872 |
4.5843 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.585119 |
-8.7080 |
7.0084 |
|
Equity Funds |
1.413279 |
-8.3543 |
7.5585 |
|
Equity Funds |
1.821896 |
-8.6770 |
7.7255 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.264879 |
1.2216 |
0.0850 |
|
Money - Market Funds |
1.087981 |
1.2216 |
0.0870 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.449925 |
0.5746 |
0.2502 |
JPY
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