Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Aug 7, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
109.939273 |
1.7179 |
0.8034 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
97.882193 * as of Aug 6, 2020 |
-3.4978 |
-2.4415 |
|
Long Term Bond Funds |
126.594061 |
10.8146 |
8.6263 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
90.595700 * as of Aug 6, 2020 |
-8.8200 |
-9.2295 |
|
Balanced Funds |
100.189595 * as of Aug 6, 2020 |
3.9783 |
1.0643 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
98.375350 * as of Aug 6, 2020 |
-10.7341 |
-13.4964 |
|
Equity Funds |
138.137831 * as of Aug 6, 2020 |
---- |
---- |
|
Equity Funds |
129.931011 * as of Aug 6, 2020 |
1.5745 |
-6.2574 |
|
Equity Funds |
93.585974 * as of Aug 6, 2020 |
-9.4111 |
-18.5854 |
|
Equity Funds |
154.173735 * as of Aug 6, 2020 |
35.3732 |
13.5773 |
|
Equity Funds |
87.570043 |
-24.4292 |
-22.5386 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
0.978876 * as of Aug 6, 2020 |
-10.0290 |
-6.4513 |
|
Long Term Bond Funds |
0.849886 * as of Aug 6, 2020 |
-14.3949 |
-9.0758 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.246640 * as of Aug 6, 2020 |
15.5600 |
6.9287 |
|
Balanced Funds |
0.952538 * as of Aug 6, 2020 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.280158 * as of Aug 6, 2020 |
18.7568 |
0.7514 |
|
Equity Funds |
1.113244 * as of Aug 6, 2020 |
5.0349 |
-8.7484 |
|
Equity Funds |
1.285842 * as of Aug 6, 2020 |
7.2637 |
-3.8160 |
|
Equity Funds |
2.007037 * as of Aug 6, 2020 |
37.7128 |
26.4775 |
JPY
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