Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jun 1, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
109.791282 |
2.2978 |
0.6677 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
96.791979 * as of May 29, 2020 |
-2.7056 |
-3.5281 |
|
Long Term Bond Funds |
124.602992 |
13.6846 |
6.9178 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
87.999423 * as of May 29, 2020 |
-11.1112 |
-11.8308 |
|
Balanced Funds |
94.772677 * as of May 29, 2020 |
-1.4250 |
-4.3999 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
90.022370 * as of May 29, 2020 |
-20.1475 |
-20.8413 |
|
Equity Funds |
122.778845 * as of May 29, 2020 |
---- |
---- |
|
Equity Funds |
124.558955 * as of May 29, 2020 |
-2.8601 |
-10.1333 |
|
Equity Funds |
85.082051 * as of May 29, 2020 |
-17.0102 |
-25.9834 |
|
Equity Funds |
136.506066 * as of May 29, 2020 |
24.6183 |
0.5618 |
|
Equity Funds |
88.419681 |
-24.2933 |
-21.7870 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
0.966220 * as of May 29, 2020 |
-8.4875 |
-7.6608 |
|
Long Term Bond Funds |
0.856378 * as of May 29, 2020 |
-14.6179 |
-8.3812 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.139244 * as of May 29, 2020 |
7.4347 |
-2.2830 |
|
Balanced Funds |
0.894346 * as of May 29, 2020 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.035821 * as of May 29, 2020 |
-3.2746 |
-18.4785 |
|
Equity Funds |
1.069083 * as of May 29, 2020 |
2.7440 |
-12.3682 |
|
Equity Funds |
1.185492 * as of May 29, 2020 |
0.0558 |
-11.3224 |
|
Equity Funds |
0.974648 * as of May 29, 2020 |
-0.3745 |
-12.7769 |
|
Equity Funds |
1.740119 * as of May 29, 2020 |
23.1596 |
9.6571 |
JPY
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