Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Feb 20, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
254.65 |
3.9430 |
0.3824 |
|
Money - Market Funds |
154.20 |
3.4552 |
0.3384 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
192.10 |
6.3265 |
0.3448 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
138.14 |
8.8488 |
0.0869 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
244.41 |
15.2388 |
0.8209 |
|
Long Term Bond Funds |
112.66 |
13.9476 |
0.2046 |
|
Long Term Bond Funds |
302.91 |
14.4871 |
1.3145 |
|
Long Term Bond Funds |
0 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
172.91 |
-2.5859 |
-2.4870 |
|
Balanced Funds |
107.22 |
6.1584 |
-0.1118 |
|
Balanced Funds |
199.25 |
3.4796 |
-1.8376 |
|
Balanced Funds |
186.55 |
7.3731 |
-0.5703 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
117.28 |
7.8734 |
0.7387 |
|
Equity Funds |
159.04 |
-6.4195 |
-4.7208 |
|
Equity Funds |
108.64 |
---- |
4.0513 |
|
Equity Funds |
99.82 |
-8.2199 |
-5.7680 |
|
Equity Funds |
99.75 |
-6.1795 |
-5.2886 |
|
Equity Funds |
125.82 |
-5.3202 |
-4.9123 |
|
Equity Funds |
79.50 |
-15.2813 |
-4.3321 |
|
Equity Funds |
127.72 |
-9.1155 |
-5.1396 |
|
Equity Funds |
433.77 |
-6.0433 |
-4.7559 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
308.82 |
1.8435 |
0.2207 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
181.38 |
6.9079 |
1.1939 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
31.41 |
11.9786 |
2.7814 |
|
Long Term Bond Funds |
246.20 |
13.2058 |
2.7803 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
100.98 |
4.0602 |
2.6324 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
115.39 |
15.9116 |
0.3915 |
|
Equity Funds |
420.94 |
19.5139 |
3.5625 |
|
Equity Funds |
179.60 |
21.3186 |
4.1643 |
|
Equity Funds |
11.27 |
-1.5721 |
-3.5103 |
JPY
Please click the fund's name to view its basic product features.
