Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 14, 2018
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.223513 |
2.2375 |
2.0408 |
|
Money - Market Funds |
1.007135 |
---- |
---- |
|
Money - Market Funds |
1.346803 |
2.2210 |
2.0066 |
|
Money - Market Funds |
1.088312 |
2.6200 |
2.3977 |
|
Money - Market Funds |
1.178301 |
2.0264 |
1.8457 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.385579 |
-0.1335 |
-0.4242 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.348237 |
-10.9105 |
-11.0995 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.383741 |
-16.4600 |
-18.8023 |
|
Equity Funds |
1.250512 |
-18.7139 |
-18.3626 |
|
Equity Funds |
1.568683 |
-18.1015 |
-19.3913 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.261698 |
1.1504 |
1.0192 |
|
Money - Market Funds |
1.085059 |
1.1335 |
1.0015 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.439700 |
0.0840 |
-0.0695 |
JPY
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