Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 15, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
108.791919 |
3.5832 |
3.1803 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
99.091295 * as of Nov 14, 2019 |
---- |
---- |
|
Long Term Bond Funds |
115.110303 |
11.5832 |
11.1614 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
98.171771 * as of Nov 14, 2019 |
---- |
---- |
|
Balanced Funds |
96.406920 * as of Nov 14, 2019 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
109.335901 * as of Nov 14, 2019 |
-3.0925 |
-0.8215 |
|
Equity Funds |
132.671018 * as of Nov 14, 2019 |
5.5213 |
10.8973 |
|
Equity Funds |
107.217480 * as of Nov 14, 2019 |
---- |
---- |
|
Equity Funds |
126.967387 * as of Nov 14, 2019 |
21.8797 |
30.0542 |
|
Equity Funds |
115.134629 |
13.6235 |
5.6722 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.025769 * as of Nov 14, 2019 |
-1.1644 |
-2.3072 |
|
Long Term Bond Funds |
0.935793 * as of Nov 14, 2019 |
-6.0919 |
-5.6277 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.127617 * as of Nov 14, 2019 |
8.5969 |
12.7979 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.169062 * as of Nov 14, 2019 |
14.5387 |
16.2098 |
|
Equity Funds |
1.179549 * as of Nov 14, 2019 |
19.6353 |
26.9636 |
|
Equity Funds |
1.284188 * as of Nov 14, 2019 |
9.4470 |
18.2094 |
|
Equity Funds |
1.071742 * as of Nov 14, 2019 |
---- |
---- |
|
Equity Funds |
1.505700 * as of Nov 14, 2019 |
18.4753 |
27.3552 |
JPY
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