Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 21, 2021
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
260.72 |
2.6255 |
0.0921 |
|
Money - Market Funds |
155.89 |
1.2667 |
0.0321 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
199.47 |
4.4018 |
0.2563 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
145.87 |
6.6769 |
0.1236 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
269.67 |
12.6676 |
0.5106 |
|
Long Term Bond Funds |
123.56 |
11.2452 |
0.2434 |
|
Long Term Bond Funds |
329.31 |
11.2346 |
0.2832 |
|
Long Term Bond Funds |
0 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
171.35 |
-1.1822 |
0.0526 |
|
Balanced Funds |
112.57 |
5.6103 |
0.2315 |
|
Balanced Funds |
209.10 |
5.7182 |
0.0622 |
|
Balanced Funds |
198.13 |
7.6911 |
0.1567 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
131.68 |
10.4050 |
4.1855 |
|
Equity Funds |
153.03 |
-4.2365 |
-0.0849 |
|
Equity Funds |
117.91 |
9.3582 |
3.3573 |
|
Equity Funds |
98.62 |
-3.5218 |
-0.1316 |
|
Equity Funds |
96.90 |
-3.6396 |
-0.0310 |
|
Equity Funds |
123.22 |
-2.6391 |
-0.0325 |
|
Equity Funds |
87.10 |
6.5835 |
0.8569 |
|
Equity Funds |
125.82 |
-2.1617 |
-0.4589 |
|
Equity Funds |
411.40 |
-5.6920 |
-0.1093 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
312.13 |
1.1799 |
0.0449 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
188.54 |
4.6282 |
0.1009 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
32.40 |
5.2974 |
0.1236 |
|
Long Term Bond Funds |
256.43 |
6.2878 |
0.1719 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
90.96 |
-8.7571 |
0.8761 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
130.43 |
12.4300 |
1.7553 |
|
Equity Funds |
499.20 |
19.6921 |
3.9524 |
|
Equity Funds |
205.16 |
16.0867 |
3.2927 |
|
Equity Funds |
13.16 |
12.4786 |
10.4027 |
JPY
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