Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 17, 2018
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
240.79 |
2.1509 |
1.6592 |
|
Money - Market Funds |
146.65 |
2.0742 |
1.6567 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
178.40 |
-0.9549 |
-0.6903 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
124.65 |
-1.4469 |
-1.3845 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
204.09 |
-7.1854 |
-5.9103 |
|
Long Term Bond Funds |
95.18 |
-2.4295 |
-1.2451 |
|
Long Term Bond Funds |
253.54 |
-7.2912 |
-5.9046 |
|
Long Term Bond Funds |
0 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
170.84 |
-4.8192 |
-7.0410 |
|
Balanced Funds |
99.16 |
---- |
---- |
|
Balanced Funds |
182.44 |
-9.9729 |
-10.9788 |
|
Balanced Funds |
165.27 |
-8.2852 |
-8.4580 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
117.75 |
11.8340 |
10.1394 |
|
Equity Funds |
159.88 |
-9.7946 |
-13.5036 |
|
Equity Funds |
99.32 |
-8.7468 |
-13.2122 |
|
Equity Funds |
99.47 |
-9.4328 |
-12.9746 |
|
Equity Funds |
126.11 |
-8.1032 |
-11.9405 |
|
Equity Funds |
92.74 |
-17.4103 |
-12.0030 |
|
Equity Funds |
131.17 |
-15.5105 |
-17.7927 |
|
Equity Funds |
434.71 |
-11.0586 |
-14.2516 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
301.01 |
1.1900 |
0.8679 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
165.87 |
-1.6834 |
-1.9623 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
27.08 |
-2.9738 |
-2.8694 |
|
Long Term Bond Funds |
208.79 |
-2.2244 |
-1.9857 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
99.39 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
108.03 |
-0.1110 |
-3.3375 |
|
Equity Funds |
363.10 |
9.2490 |
4.5735 |
|
Equity Funds |
152.97 |
16.0886 |
8.4048 |
|
Equity Funds |
11.01 |
-1.2556 |
-4.5927 |
JPY
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