Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 17, 2018
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
238.89 |
1.9373 |
0.8570 |
|
Money - Market Funds |
145.41 |
1.6640 |
0.7972 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
179.73 |
0.7568 |
0.0501 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
125.84 |
0.4711 |
-0.4430 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
208.74 |
-3.0469 |
-3.7665 |
|
Long Term Bond Funds |
95.78 |
-0.0209 |
-0.6225 |
|
Long Term Bond Funds |
259.50 |
-3.2835 |
-3.6927 |
|
Long Term Bond Funds |
0 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
173.82 |
-0.8386 |
-5.4195 |
|
Balanced Funds |
188.18 |
-4.0045 |
-8.1780 |
|
Balanced Funds |
169.85 |
-3.2249 |
-5.9211 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
113.39 |
---- |
6.0612 |
|
Equity Funds |
166.45 |
-2.0364 |
-9.9491 |
|
Equity Funds |
105.72 |
-1.6009 |
-7.6197 |
|
Equity Funds |
103.22 |
-1.9660 |
-9.6938 |
|
Equity Funds |
129.51 |
-2.1532 |
-9.5664 |
|
Equity Funds |
91.94 |
-14.7045 |
-12.7621 |
|
Equity Funds |
142.24 |
-3.5596 |
-10.8549 |
|
Equity Funds |
454.19 |
-3.0606 |
-10.4091 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
299.57 |
1.1104 |
0.3854 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
166.66 |
-0.4599 |
-1.4954 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
26.77 |
-1.9773 |
-3.9813 |
|
Long Term Bond Funds |
204.65 |
-1.7381 |
-3.9292 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
110.24 |
8.3759 |
-1.3601 |
|
Equity Funds |
355.99 |
14.3119 |
2.5258 |
|
Equity Funds |
143.76 |
15.7488 |
1.8780 |
|
Equity Funds |
11.65 |
8.7768 |
0.9532 |
JPY
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