Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 14, 2018
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
105.019340 |
2.0566 |
1.8188 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
103.140073 |
-0.8555 |
-0.9967 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
113.309956 * as of Nov 13, 2018 |
-5.2400 |
-4.2696 |
|
Equity Funds |
126.017251 * as of Nov 13, 2018 |
3.1986 |
3.1047 |
|
Equity Funds |
104.888020 * as of Nov 13, 2018 |
---- |
---- |
|
Equity Funds |
100.890110 |
-17.8432 |
-19.1630 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.035514 * as of Nov 13, 2018 |
-6.1717 |
-6.7762 |
|
Long Term Bond Funds |
0.995841 * as of Nov 13, 2018 |
-1.0110 |
-0.3383 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.036450 * as of Nov 13, 2018 |
-3.9647 |
-5.8226 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.012593 * as of Nov 13, 2018 |
-15.1744 |
-17.0513 |
|
Equity Funds |
0.987614 * as of Nov 13, 2018 |
-5.0051 |
-5.6126 |
|
Equity Funds |
1.182060 * as of Nov 13, 2018 |
0.1799 |
-3.6152 |
|
Equity Funds |
1.280631 * as of Nov 13, 2018 |
5.3994 |
4.9750 |
JPY
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