Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 13, 2018
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
241.54 |
2.2348 |
1.9759 |
|
Money - Market Funds |
147.34 |
2.3337 |
2.1350 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
177.65 |
-0.7320 |
-1.1078 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
124.28 |
-1.1218 |
-1.6772 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
198.52 |
-9.1109 |
-8.4782 |
|
Long Term Bond Funds |
94.83 |
-2.2170 |
-1.6082 |
|
Long Term Bond Funds |
251.17 |
-6.7669 |
-6.7842 |
|
Long Term Bond Funds |
0 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
164.33 |
-9.2250 |
-10.5833 |
|
Balanced Funds |
98.45 |
---- |
---- |
|
Balanced Funds |
174.67 |
-13.7517 |
-14.7702 |
|
Balanced Funds |
160.20 |
-10.5628 |
-11.2662 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
109.20 |
1.6476 |
2.1420 |
|
Equity Funds |
147.87 |
-18.0185 |
-20.0011 |
|
Equity Funds |
91.06 |
-18.1704 |
-20.4299 |
|
Equity Funds |
91.69 |
-17.6634 |
-19.7813 |
|
Equity Funds |
116.70 |
-16.4100 |
-18.5113 |
|
Equity Funds |
84.83 |
-20.9118 |
-19.5085 |
|
Equity Funds |
121.13 |
-22.7930 |
-24.0850 |
|
Equity Funds |
400.67 |
-19.2458 |
-20.9662 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
301.71 |
1.2382 |
1.1025 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
165.41 |
-1.9386 |
-2.2342 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
26.91 |
-2.9571 |
-3.4792 |
|
Long Term Bond Funds |
206.73 |
-2.4444 |
-2.9528 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
96.57 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
98.51 |
-8.0635 |
-11.8558 |
|
Equity Funds |
339.19 |
0.3818 |
-2.3127 |
|
Equity Funds |
144.45 |
6.0028 |
2.3669 |
|
Equity Funds |
10.61 |
-6.3548 |
-8.0589 |
JPY
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