Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 29, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
257.41 |
3.7107 |
1.4704 |
|
Money - Market Funds |
155.01 |
2.7509 |
0.8654 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
195.58 |
6.2357 |
2.1626 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
143.07 |
9.5902 |
3.6589 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
261.38 |
16.8910 |
7.8211 |
|
Long Term Bond Funds |
120.72 |
16.0100 |
7.3735 |
|
Long Term Bond Funds |
321.95 |
15.9637 |
7.6828 |
|
Long Term Bond Funds |
0 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
155.55 |
-11.7497 |
-12.2772 |
|
Balanced Funds |
108.33 |
5.2872 |
0.9223 |
|
Balanced Funds |
190.68 |
-2.8926 |
-6.0597 |
|
Balanced Funds |
185.34 |
3.5361 |
-1.2152 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
108.51 |
-0.0184 |
-6.7944 |
|
Equity Funds |
128.38 |
-22.8764 |
-23.0889 |
|
Equity Funds |
98.55 |
---- |
-5.6125 |
|
Equity Funds |
79.29 |
-23.5169 |
-25.1487 |
|
Equity Funds |
79.16 |
-24.7743 |
-24.8386 |
|
Equity Funds |
103.13 |
-21.9953 |
-22.0602 |
|
Equity Funds |
75.23 |
-22.1866 |
-9.4705 |
|
Equity Funds |
102.62 |
-24.9030 |
-23.7819 |
|
Equity Funds |
347.17 |
-23.5460 |
-23.7709 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
309.84 |
1.6269 |
0.5517 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
175.64 |
1.9326 |
-2.0085 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
31.02 |
6.8550 |
1.5052 |
|
Long Term Bond Funds |
242.97 |
7.1627 |
1.4319 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
89.49 |
-7.1392 |
-9.0456 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
102.56 |
1.6452 |
-10.7708 |
|
Equity Funds |
386.49 |
8.8582 |
-4.9132 |
|
Equity Funds |
162.81 |
9.9028 |
-5.5736 |
|
Equity Funds |
9.32 |
-14.3382 |
-20.2055 |
JPY
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