Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Aug 20, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
251.02 |
4.3786 |
3.2622 |
|
Money - Market Funds |
152.28 |
4.0519 |
2.8571 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
189.37 |
5.2816 |
6.2623 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
136.33 |
8.3274 |
9.2475 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
241.00 |
17.0471 |
18.3461 |
|
Long Term Bond Funds |
112.09 |
16.9065 |
17.6304 |
|
Long Term Bond Funds |
297.22 |
15.4925 |
16.3197 |
|
Long Term Bond Funds |
0 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
178.28 |
3.7718 |
3.6331 |
|
Balanced Funds |
106.07 |
5.8266 |
6.7532 |
|
Balanced Funds |
205.26 |
11.1797 |
11.5786 |
|
Balanced Funds |
188.57 |
12.5791 |
13.1058 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
111.13 |
-3.3652 |
11.1745 |
|
Equity Funds |
169.20 |
4.3414 |
5.0540 |
|
Equity Funds |
105.77 |
6.6445 |
6.8060 |
|
Equity Funds |
106.42 |
5.9011 |
6.3668 |
|
Equity Funds |
133.90 |
5.3170 |
5.9587 |
|
Equity Funds |
92.05 |
0.5022 |
2.4942 |
|
Equity Funds |
138.57 |
1.9722 |
4.1645 |
|
Equity Funds |
462.20 |
4.6814 |
5.4938 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
306.25 |
1.8457 |
1.2832 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
176.07 |
6.0982 |
6.6962 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
30.64 |
13.3555 |
12.1523 |
|
Long Term Bond Funds |
239.32 |
14.7708 |
13.1697 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
96.04 |
-3.7772 |
4.8243 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
100.81 |
-6.0485 |
9.5404 |
|
Equity Funds |
369.09 |
2.6448 |
16.3698 |
|
Equity Funds |
154.57 |
2.2830 |
16.8683 |
|
Equity Funds |
10.89 |
-1.8919 |
3.7143 |
JPY
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