Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Apr 17, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
246.79 |
3.5150 |
1.5221 |
|
Money - Market Funds |
150.07 |
3.3967 |
1.3644 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
182.60 |
1.6647 |
2.4634 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
128.75 |
2.4427 |
3.1733 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
218.09 |
4.3643 |
7.0959 |
|
Long Term Bond Funds |
101.54 |
6.0913 |
6.5589 |
|
Long Term Bond Funds |
270.15 |
3.7881 |
5.7256 |
|
Long Term Bond Funds |
0 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
176.44 |
1.5190 |
2.5635 |
|
Balanced Funds |
101.82 |
---- |
2.4758 |
|
Balanced Funds |
193.75 |
2.7906 |
5.3218 |
|
Balanced Funds |
175.67 |
3.2078 |
5.3683 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
112.28 |
0.4114 |
12.3249 |
|
Equity Funds |
167.47 |
0.6128 |
3.9799 |
|
Equity Funds |
104.38 |
-2.0734 |
5.4024 |
|
Equity Funds |
105.33 |
1.8862 |
5.2774 |
|
Equity Funds |
132.09 |
2.2448 |
4.5264 |
|
Equity Funds |
95.15 |
-1.2557 |
5.9459 |
|
Equity Funds |
137.83 |
-3.4804 |
3.6082 |
|
Equity Funds |
456.66 |
0.3450 |
4.2293 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
304.17 |
1.6271 |
0.5953 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
172.13 |
1.6236 |
4.3086 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
28.48 |
5.0147 |
4.2460 |
|
Long Term Bond Funds |
221.49 |
6.5419 |
4.7383 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
98.56 |
---- |
7.5748 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
105.59 |
-5.3174 |
14.7343 |
|
Equity Funds |
367.22 |
3.7579 |
15.7802 |
|
Equity Funds |
154.07 |
7.8091 |
16.4902 |
|
Equity Funds |
11.88 |
3.5745 |
13.1429 |
JPY
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