Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jun 17, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
107.532856 |
3.4511 |
1.9861 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
99.959727 * as of Jun 14, 2019 |
---- |
---- |
|
Long Term Bond Funds |
110.791295 |
6.8822 |
6.9906 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
99.879024 * as of Jun 14, 2019 |
---- |
---- |
|
Balanced Funds |
97.464946 * as of Jun 14, 2019 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
114.720873 * as of Jun 14, 2019 |
-8.9007 |
4.0632 |
|
Equity Funds |
132.298989 * as of Jun 14, 2019 |
3.3601 |
10.5863 |
|
Equity Funds |
104.800351 * as of Jun 14, 2019 |
---- |
---- |
|
Equity Funds |
112.428959 * as of Jun 14, 2019 |
0.0455 |
15.1623 |
|
Equity Funds |
115.882386 |
5.2712 |
6.3585 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.079027 * as of Jun 14, 2019 |
2.6230 |
2.7650 |
|
Long Term Bond Funds |
1.009938 * as of Jun 14, 2019 |
4.0211 |
1.8496 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.082307 * as of Jun 14, 2019 |
-0.9955 |
8.2655 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.100800 * as of Jun 14, 2019 |
-5.3763 |
9.4242 |
|
Equity Funds |
1.072014 * as of Jun 14, 2019 |
2.4573 |
15.3888 |
|
Equity Funds |
1.220403 * as of Jun 14, 2019 |
-2.0498 |
12.3380 |
|
Equity Funds |
1.006159 * as of Jun 14, 2019 |
---- |
---- |
|
Equity Funds |
1.464424 * as of Jun 14, 2019 |
4.4696 |
23.8640 |
JPY
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