Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Apr 17, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
106.779987 |
3.0000 |
1.2721 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
107.945532 |
3.8773 |
4.2424 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
121.633836 * as of Apr 16, 2019 |
-0.8653 |
10.3339 |
|
Equity Funds |
129.861087 * as of Apr 16, 2019 |
2.0853 |
8.5485 |
|
Equity Funds |
106.482513 * as of Apr 16, 2019 |
---- |
---- |
|
Equity Funds |
118.653245 * as of Apr 16, 2019 |
---- |
21.5379 |
|
Equity Funds |
114.724299 |
2.3032 |
5.2956 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.077075 * as of Apr 16, 2019 |
-6.1143 |
2.5791 |
|
Long Term Bond Funds |
1.025847 * as of Apr 16, 2019 |
1.1617 |
3.4540 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.081708 * as of Apr 16, 2019 |
-1.1286 |
8.2055 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.180589 * as of Apr 16, 2019 |
-1.4639 |
17.3556 |
|
Equity Funds |
1.062339 * as of Apr 16, 2019 |
4.3195 |
14.3474 |
|
Equity Funds |
1.241295 * as of Apr 16, 2019 |
1.6669 |
14.2611 |
|
Equity Funds |
1.452262 * as of Apr 16, 2019 |
12.0032 |
22.8353 |
JPY
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