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 |
108.193037 |
3.6873 |
2.6123 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
102.055039 * as of Aug 19, 2019 |
---- |
---- |
|
Long Term Bond Funds |
114.569685 |
10.4986 |
10.6394 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
100.688062 * as of Aug 19, 2019 |
---- |
---- |
|
Balanced Funds |
97.749484 * as of Aug 19, 2019 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
112.047860 * as of Aug 19, 2019 |
-6.1526 |
1.6385 |
|
Equity Funds |
131.850949 * as of Aug 19, 2019 |
1.6964 |
10.2118 |
|
Equity Funds |
101.301701 * as of Aug 19, 2019 |
---- |
---- |
|
Equity Funds |
117.514497 * as of Aug 19, 2019 |
6.8735 |
20.3715 |
|
Equity Funds |
115.374213 |
4.9956 |
5.8921 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.041733 * as of Aug 19, 2019 |
-1.0601 |
-0.7869 |
|
Long Term Bond Funds |
0.964882 * as of Aug 19, 2019 |
-1.9797 |
-2.6941 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.087645 * as of Aug 19, 2019 |
0.6411 |
8.7994 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.075601 * as of Aug 19, 2019 |
-0.0296 |
6.9193 |
|
Equity Funds |
1.083557 * as of Aug 19, 2019 |
5.2813 |
16.6313 |
|
Equity Funds |
1.212118 * as of Aug 19, 2019 |
-1.8091 |
11.5754 |
|
Equity Funds |
1.000490 * as of Aug 19, 2019 |
---- |
---- |
|
Equity Funds |
1.493897 * as of Aug 19, 2019 |
7.0694 |
26.3569 |
JPY
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