Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 28, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
259.73 |
2.8756 |
2.3849 |
|
Money - Market Funds |
155.70 |
1.7248 |
1.3144 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
197.97 |
3.9485 |
3.4110 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
144.57 |
5.6721 |
4.7457 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
266.33 |
11.5565 |
9.8630 |
|
Long Term Bond Funds |
122.45 |
10.4945 |
8.9122 |
|
Long Term Bond Funds |
326.35 |
10.5746 |
9.1545 |
|
Long Term Bond Funds |
0 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
161.83 |
-9.7434 |
-8.7356 |
|
Balanced Funds |
110.31 |
3.2478 |
2.7669 |
|
Balanced Funds |
198.05 |
-3.3714 |
-2.4288 |
|
Balanced Funds |
190.75 |
1.5925 |
1.6683 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
112.38 |
-0.0622 |
-3.4702 |
|
Equity Funds |
137.71 |
-19.3971 |
-17.4994 |
|
Equity Funds |
101.28 |
---- |
-2.9978 |
|
Equity Funds |
89.36 |
-14.8709 |
-15.6424 |
|
Equity Funds |
86.62 |
-19.0845 |
-17.7554 |
|
Equity Funds |
111.12 |
-17.7559 |
-16.0218 |
|
Equity Funds |
83.76 |
-8.3388 |
0.7942 |
|
Equity Funds |
112.51 |
-19.0401 |
-16.4364 |
|
Equity Funds |
370.22 |
-20.5979 |
-18.7098 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
311.50 |
1.3667 |
1.0904 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
182.32 |
3.0115 |
1.7184 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
31.99 |
5.0575 |
4.6793 |
|
Long Term Bond Funds |
253.04 |
6.1142 |
5.6358 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
87.37 |
-10.7650 |
-11.2003 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
106.32 |
-1.3821 |
-7.4996 |
|
Equity Funds |
425.80 |
12.1353 |
4.7582 |
|
Equity Funds |
175.06 |
8.1819 |
1.5311 |
|
Equity Funds |
10.41 |
-7.5488 |
-10.8733 |
JPY
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