Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Feb 20, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
109.371957 |
3.0815 |
0.2833 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
101.095797 * as of Feb 19, 2020 |
---- |
0.7615 |
|
Long Term Bond Funds |
117.759617 |
10.6376 |
1.0457 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
100.252977 * as of Feb 19, 2020 |
---- |
0.4464 |
|
Balanced Funds |
103.088466 * as of Feb 19, 2020 |
---- |
3.9885 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
109.632467 * as of Feb 19, 2020 |
-6.9136 |
-3.5977 |
|
Equity Funds |
0 * as of |
---- |
---- |
|
Equity Funds |
139.869685 * as of Feb 19, 2020 |
10.0228 |
0.9131 |
|
Equity Funds |
114.903105 * as of Feb 19, 2020 |
---- |
-0.0407 |
|
Equity Funds |
144.918621 * as of Feb 19, 2020 |
29.8038 |
6.7592 |
|
Equity Funds |
106.252175 |
-8.1323 |
-6.0130 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.053916 * as of Feb 19, 2020 |
-2.6684 |
0.7201 |
|
Long Term Bond Funds |
0.929967 * as of Feb 19, 2020 |
-8.9537 |
-0.5084 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.193308 * as of Feb 19, 2020 |
12.3716 |
2.3542 |
|
Balanced Funds |
1.000556 * as of Feb 19, 2020 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.260067 * as of Feb 19, 2020 |
14.0673 |
-0.8298 |
|
Equity Funds |
1.310902 * as of Feb 19, 2020 |
30.5596 |
7.4534 |
|
Equity Funds |
1.360771 * as of Feb 19, 2020 |
13.4874 |
1.7889 |
|
Equity Funds |
1.130502 * as of Feb 19, 2020 |
---- |
1.1708 |
|
Equity Funds |
1.759741 * as of Feb 19, 2020 |
28.9114 |
10.8936 |
JPY
Please click the fund's name to view its basic product features.
