Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Apr 6, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
255.37 |
3.6404 |
0.6662 |
|
Money - Market Funds |
154.58 |
3.1634 |
0.5856 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
191.92 |
4.9891 |
0.2507 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
138.25 |
7.1124 |
0.1666 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
240.88 |
9.3269 |
-0.6353 |
|
Long Term Bond Funds |
112.51 |
9.7659 |
0.0712 |
|
Long Term Bond Funds |
299.50 |
10.1346 |
0.1739 |
|
Long Term Bond Funds |
0 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
152.11 |
-13.9162 |
-14.2172 |
|
Balanced Funds |
105.02 |
3.0517 |
-2.1614 |
|
Balanced Funds |
178.80 |
-8.2371 |
-11.9125 |
|
Balanced Funds |
173.33 |
-1.9405 |
-7.6165 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
94.74 |
-15.6892 |
-18.6222 |
|
Equity Funds |
123.08 |
-26.8078 |
-26.2641 |
|
Equity Funds |
86.31 |
---- |
-17.3355 |
|
Equity Funds |
76.38 |
-28.8098 |
-27.8958 |
|
Equity Funds |
75.57 |
-28.6267 |
-28.2472 |
|
Equity Funds |
98.41 |
-25.6666 |
-25.6273 |
|
Equity Funds |
71.60 |
-24.5681 |
-13.8387 |
|
Equity Funds |
98.02 |
-29.3499 |
-27.1985 |
|
Equity Funds |
331.88 |
-27.4595 |
-27.1282 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
308.94 |
1.6350 |
0.2596 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
165.72 |
-3.5727 |
-7.5430 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
29.82 |
4.5949 |
-2.4215 |
|
Long Term Bond Funds |
231.95 |
4.6328 |
-3.1686 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
85.07 |
-13.8793 |
-13.5380 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
88.82 |
-14.9722 |
-22.7249 |
|
Equity Funds |
337.70 |
-8.1163 |
-16.9168 |
|
Equity Funds |
142.29 |
-7.3934 |
-17.4748 |
|
Equity Funds |
8.72 |
-25.9133 |
-25.3425 |
JPY
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