Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Feb 21, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
245.02 |
3.1403 |
0.7939 |
|
Money - Market Funds |
149.07 |
3.0414 |
0.6890 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
180.52 |
0.5514 |
1.2962 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
127.05 |
1.0338 |
1.8110 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
212.58 |
1.6983 |
4.3901 |
|
Long Term Bond Funds |
99.08 |
3.6077 |
3.9773 |
|
Long Term Bond Funds |
264.47 |
1.5240 |
3.5027 |
|
Long Term Bond Funds |
0 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
177.37 |
-3.3195 |
3.1041 |
|
Balanced Funds |
100.92 |
---- |
1.5700 |
|
Balanced Funds |
192.40 |
-4.3024 |
4.5880 |
|
Balanced Funds |
173.62 |
-1.6094 |
4.1387 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
108.68 |
-2.1694 |
8.7235 |
|
Equity Funds |
169.72 |
-8.1254 |
5.3769 |
|
Equity Funds |
108.65 |
-7.4137 |
9.7142 |
|
Equity Funds |
106.21 |
-7.5631 |
6.1569 |
|
Equity Funds |
132.85 |
-7.1304 |
5.1278 |
|
Equity Funds |
93.79 |
-10.3774 |
4.4316 |
|
Equity Funds |
140.36 |
-11.8729 |
5.5100 |
|
Equity Funds |
461.07 |
-8.9981 |
5.2359 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
303.25 |
1.4893 |
0.2910 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
169.61 |
0.4085 |
2.7815 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
28.05 |
3.4674 |
2.6720 |
|
Long Term Bond Funds |
217.45 |
4.9317 |
2.8278 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
96.54 |
---- |
5.3700 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
99.16 |
-11.9282 |
7.7475 |
|
Equity Funds |
351.39 |
-1.1756 |
10.7892 |
|
Equity Funds |
147.52 |
3.4938 |
11.5379 |
|
Equity Funds |
11.49 |
-2.4618 |
9.4286 |
JPY
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