Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Apr 6, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
109.548856 |
2.7283 |
0.4455 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
90.815928 * as of Apr 3, 2020 |
---- |
-9.4844 |
|
Long Term Bond Funds |
116.776720 |
7.9630 |
0.2024 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
82.140137 * as of Apr 3, 2020 |
---- |
-17.7014 |
|
Balanced Funds |
81.236819 * as of Apr 3, 2020 |
---- |
-18.0539 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
83.000983 * as of Apr 3, 2020 |
-32.3416 |
-27.0154 |
|
Equity Funds |
99.953219 * as of Apr 3, 2020 |
---- |
---- |
|
Equity Funds |
110.580671 * as of Apr 3, 2020 |
-15.3956 |
-20.2183 |
|
Equity Funds |
68.399708 * as of Apr 3, 2020 |
-33.9037 |
-40.4961 |
|
Equity Funds |
109.462970 * as of Apr 3, 2020 |
-7.2854 |
-19.3604 |
|
Equity Funds |
83.665403 |
-27.3482 |
-25.9925 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
0.942202 * as of Apr 3, 2020 |
-11.5927 |
-9.9561 |
|
Long Term Bond Funds |
0.858036 * as of Apr 3, 2020 |
-15.5171 |
-8.2039 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.003012 * as of Apr 3, 2020 |
-7.1551 |
-13.9681 |
|
Balanced Funds |
0.832967 * as of Apr 3, 2020 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0.912002 * as of Apr 3, 2020 |
-21.1545 |
-28.2234 |
|
Equity Funds |
0.935950 * as of Apr 3, 2020 |
-11.7807 |
-23.2810 |
|
Equity Funds |
0.995868 * as of Apr 3, 2020 |
-19.1502 |
-25.5067 |
|
Equity Funds |
0.833734 * as of Apr 3, 2020 |
---- |
-25.3875 |
|
Equity Funds |
1.317529 * as of Apr 3, 2020 |
-8.6192 |
-16.9733 |
JPY
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