Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jun 17, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
248.80 |
3.9743 |
2.3489 |
|
Money - Market Funds |
151.21 |
3.8102 |
2.1344 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
185.22 |
3.1521 |
3.9336 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
131.89 |
5.0665 |
5.6896 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
229.59 |
9.9622 |
12.7431 |
|
Long Term Bond Funds |
106.75 |
11.5465 |
12.0264 |
|
Long Term Bond Funds |
282.37 |
9.0105 |
10.5080 |
|
Long Term Bond Funds |
0 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
177.66 |
3.1767 |
3.2727 |
|
Balanced Funds |
103.76 |
---- |
4.4283 |
|
Balanced Funds |
199.59 |
7.2834 |
8.4964 |
|
Balanced Funds |
181.95 |
7.9246 |
9.1351 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
111.59 |
-3.5523 |
11.6347 |
|
Equity Funds |
168.53 |
3.2280 |
4.6380 |
|
Equity Funds |
105.18 |
2.6547 |
6.2102 |
|
Equity Funds |
106.74 |
5.6936 |
6.6867 |
|
Equity Funds |
133.83 |
5.2868 |
5.9033 |
|
Equity Funds |
96.83 |
4.8057 |
7.8165 |
|
Equity Funds |
138.23 |
-1.2008 |
3.9089 |
|
Equity Funds |
460.01 |
3.1922 |
4.9940 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
305.20 |
1.7740 |
0.9359 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
173.99 |
4.7249 |
5.4357 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
29.40 |
9.7834 |
7.6135 |
|
Long Term Bond Funds |
229.59 |
11.9078 |
8.5686 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
95.42 |
---- |
4.1476 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
103.91 |
-6.4716 |
12.9088 |
|
Equity Funds |
366.72 |
0.9108 |
15.6225 |
|
Equity Funds |
153.86 |
4.5103 |
16.3315 |
|
Equity Funds |
11.11 |
-3.8095 |
5.8095 |
JPY
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