Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Aug 7, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
258.86 |
3.2672 |
2.0419 |
|
Money - Market Funds |
155.42 |
2.1895 |
1.1322 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
197.58 |
4.8837 |
3.2073 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
144.78 |
6.9671 |
4.8978 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
268.93 |
12.8867 |
10.9356 |
|
Long Term Bond Funds |
123.98 |
11.8953 |
10.2731 |
|
Long Term Bond Funds |
331.84 |
12.9553 |
10.9907 |
|
Long Term Bond Funds |
0 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
155.47 |
-11.9848 |
-12.3224 |
|
Balanced Funds |
109.43 |
3.6760 |
1.9471 |
|
Balanced Funds |
191.93 |
-5.0885 |
-5.4439 |
|
Balanced Funds |
188.61 |
1.3270 |
0.5277 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
114.90 |
5.1620 |
-1.3056 |
|
Equity Funds |
127.85 |
-23.1532 |
-23.4064 |
|
Equity Funds |
105.01 |
---- |
0.5747 |
|
Equity Funds |
80.53 |
-22.4853 |
-23.9781 |
|
Equity Funds |
79.42 |
-24.1814 |
-24.5917 |
|
Equity Funds |
102.17 |
-22.5104 |
-22.7857 |
|
Equity Funds |
79.79 |
-11.1866 |
-3.9832 |
|
Equity Funds |
102.37 |
-25.1955 |
-23.9676 |
|
Equity Funds |
343.78 |
-24.3375 |
-24.5153 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
310.77 |
1.5522 |
0.8535 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
182.59 |
3.5325 |
1.8690 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
32.44 |
7.7025 |
6.1518 |
|
Long Term Bond Funds |
254.91 |
8.2374 |
6.4165 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
89.67 |
-6.4768 |
-8.8627 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
112.78 |
11.4097 |
-1.8792 |
|
Equity Funds |
430.36 |
17.7552 |
5.8800 |
|
Equity Funds |
179.03 |
16.6623 |
3.8337 |
|
Equity Funds |
10.38 |
-3.7998 |
-11.1301 |
JPY
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