Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 17, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
253.99 |
4.1711 |
0.1222 |
|
Money - Market Funds |
153.90 |
3.6922 |
0.1432 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
190.96 |
6.2719 |
-0.2507 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
136.85 |
8.3531 |
-0.8477 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
239.69 |
13.4574 |
-1.1261 |
|
Long Term Bond Funds |
111.22 |
12.8679 |
-1.0762 |
|
Long Term Bond Funds |
296.22 |
12.6997 |
-0.9231 |
|
Long Term Bond Funds |
0 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
176.46 |
-0.5523 |
-0.4850 |
|
Balanced Funds |
107.00 |
6.4041 |
-0.3168 |
|
Balanced Funds |
201.34 |
4.7991 |
-0.8080 |
|
Balanced Funds |
185.92 |
7.3813 |
-0.9061 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
119.74 |
15.2122 |
2.8517 |
|
Equity Funds |
165.25 |
-3.0280 |
-1.0005 |
|
Equity Funds |
107.76 |
---- |
3.2085 |
|
Equity Funds |
103.82 |
-1.6670 |
-1.9919 |
|
Equity Funds |
104.01 |
-2.0529 |
-1.2438 |
|
Equity Funds |
130.76 |
-1.9128 |
-1.1790 |
|
Equity Funds |
84.14 |
-12.3907 |
1.2515 |
|
Equity Funds |
133.62 |
-5.0994 |
-0.7576 |
|
Equity Funds |
451.25 |
-2.7520 |
-0.9178 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
308.44 |
1.9064 |
0.0974 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
180.17 |
7.6735 |
0.5189 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
30.73 |
11.4213 |
0.5563 |
|
Long Term Bond Funds |
240.91 |
12.6485 |
0.5719 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
99.50 |
5.5703 |
1.1282 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
116.37 |
22.5851 |
1.2441 |
|
Equity Funds |
418.44 |
25.5333 |
2.9474 |
|
Equity Funds |
177.07 |
26.3522 |
2.6969 |
|
Equity Funds |
11.95 |
8.7352 |
2.3116 |
JPY
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