Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Feb 20, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
106.102376 |
2.6275 |
0.6294 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
106.437217 |
2.2957 |
2.7859 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
117.775006 * as of Feb 19, 2019 |
-6.2061 |
6.8336 |
|
Equity Funds |
127.127945 * as of Feb 19, 2019 |
-0.0537 |
6.2639 |
|
Equity Funds |
111.644389 * as of Feb 19, 2019 |
---- |
14.3587 |
|
Equity Funds |
115.657818 |
-8.7050 |
6.1524 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.082810 * as of Feb 19, 2019 |
-4.8191 |
3.1253 |
|
Long Term Bond Funds |
1.021422 * as of Feb 19, 2019 |
1.8473 |
3.0078 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.061930 * as of Feb 19, 2019 |
-4.3011 |
6.2271 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.104670 * as of Feb 19, 2019 |
-12.3763 |
9.8089 |
|
Equity Funds |
1.004064 * as of Feb 19, 2019 |
-0.9062 |
8.0749 |
|
Equity Funds |
1.199050 * as of Feb 19, 2019 |
-3.2503 |
10.3725 |
|
Equity Funds |
1.365078 * as of Feb 19, 2019 |
5.0849 |
15.4611 |
JPY
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