Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 11, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
252.13 |
4.7051 |
3.7188 |
|
Money - Market Funds |
152.88 |
4.0495 |
3.2624 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
190.08 |
7.5356 |
6.6607 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
136.25 |
10.9347 |
9.1834 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
237.66 |
21.2860 |
16.7060 |
|
Long Term Bond Funds |
110.35 |
16.9210 |
15.8044 |
|
Long Term Bond Funds |
292.95 |
19.0176 |
14.6486 |
|
Long Term Bond Funds |
0 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
178.10 |
7.8087 |
3.5285 |
|
Balanced Funds |
106.43 |
8.8353 |
7.1155 |
|
Balanced Funds |
202.92 |
16.7750 |
10.3066 |
|
Balanced Funds |
186.11 |
17.4270 |
11.6303 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
111.89 |
0.1791 |
11.9348 |
|
Equity Funds |
168.62 |
12.8799 |
4.6939 |
|
Equity Funds |
104.59 |
16.5738 |
5.6145 |
|
Equity Funds |
105.81 |
14.6122 |
5.7571 |
|
Equity Funds |
133.41 |
13.2032 |
5.5709 |
|
Equity Funds |
91.19 |
1.9680 |
1.5366 |
|
Equity Funds |
137.17 |
12.0945 |
3.1121 |
|
Equity Funds |
460.27 |
13.4648 |
5.0533 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
307.06 |
1.9151 |
1.5511 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
176.69 |
6.5039 |
7.0719 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
30.67 |
14.2272 |
12.2621 |
|
Long Term Bond Funds |
239.96 |
16.4459 |
13.4724 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
97.37 |
1.2267 |
6.2759 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
105.38 |
5.5912 |
14.5061 |
|
Equity Funds |
372.52 |
9.7552 |
17.4512 |
|
Equity Funds |
158.20 |
9.3826 |
19.6129 |
|
Equity Funds |
11.00 |
5.1625 |
4.7619 |
JPY
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