Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 16, 2018
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
239.72 |
2.0563 |
1.2075 |
|
Money - Market Funds |
145.98 |
1.8347 |
1.1923 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
179.23 |
0.3247 |
-0.2282 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
125.22 |
-0.1435 |
-0.9335 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
205.69 |
-5.2382 |
-5.1727 |
|
Long Term Bond Funds |
95.55 |
-1.0050 |
-0.8612 |
|
Long Term Bond Funds |
256.42 |
-5.2192 |
-4.8358 |
|
Long Term Bond Funds |
0 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
170.39 |
-3.2590 |
-7.2859 |
|
Balanced Funds |
182.53 |
-7.8178 |
-10.9349 |
|
Balanced Funds |
166.15 |
-6.1405 |
-7.9705 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
115.53 |
12.9436 |
8.0629 |
|
Equity Funds |
159.91 |
-6.6764 |
-13.4873 |
|
Equity Funds |
98.68 |
-8.1363 |
-13.7714 |
|
Equity Funds |
98.84 |
-6.6755 |
-13.5258 |
|
Equity Funds |
124.80 |
-6.0807 |
-12.8552 |
|
Equity Funds |
88.27 |
-18.6976 |
-16.2444 |
|
Equity Funds |
134.08 |
-11.0934 |
-15.9689 |
|
Equity Funds |
435.84 |
-7.8348 |
-14.0287 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
300.23 |
1.1454 |
0.6065 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
167.08 |
-0.3459 |
-1.2471 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
26.87 |
-2.2554 |
-3.6227 |
|
Long Term Bond Funds |
206.94 |
-1.4196 |
-2.8542 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
108.03 |
3.0624 |
-3.3375 |
|
Equity Funds |
360.14 |
10.3607 |
3.7210 |
|
Equity Funds |
147.92 |
14.1358 |
4.8260 |
|
Equity Funds |
10.97 |
-0.6341 |
-4.9393 |
JPY
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