Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 17, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
109.200685 |
3.3264 |
0.1262 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
100.400439 * as of Jan 16, 2020 |
---- |
0.0684 |
|
Long Term Bond Funds |
115.645062 |
9.1670 |
-0.7687 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
100.628025 * as of Jan 16, 2020 |
---- |
0.8222 |
|
Balanced Funds |
101.712652 * as of Jan 16, 2020 |
---- |
2.6007 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
116.131517 * as of Jan 16, 2020 |
1.9246 |
2.1170 |
|
Equity Funds |
139.523813 * as of Jan 16, 2020 |
15.2268 |
0.6636 |
|
Equity Funds |
115.308365 * as of Jan 16, 2020 |
---- |
0.3118 |
|
Equity Funds |
141.897073 * as of Jan 16, 2020 |
38.6394 |
4.5333 |
|
Equity Funds |
111.017810 |
-4.1521 |
-1.7975 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.051012 * as of Jan 16, 2020 |
-2.7117 |
0.4426 |
|
Long Term Bond Funds |
0.936106 * as of Jan 16, 2020 |
-7.6032 |
0.1484 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.180770 * as of Jan 16, 2020 |
14.9643 |
1.2788 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.289537 * as of Jan 16, 2020 |
20.8930 |
1.4895 |
|
Equity Funds |
1.231329 * as of Jan 16, 2020 |
28.7628 |
0.9309 |
|
Equity Funds |
1.353712 * as of Jan 16, 2020 |
19.2379 |
1.2609 |
|
Equity Funds |
1.133162 * as of Jan 16, 2020 |
---- |
1.4089 |
|
Equity Funds |
1.656914 * as of Jan 16, 2020 |
30.5232 |
4.4138 |
JPY
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