Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 17, 2018
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
104.538948 |
1.6984 |
1.3530 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
102.949322 |
-1.6998 |
-1.1798 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
120.588548 * as of Sep 14, 2018 |
3.9267 |
1.8797 |
|
Equity Funds |
131.945425 * as of Sep 14, 2018 |
7.9425 |
7.9550 |
|
Equity Funds |
113.156563 * as of Sep 14, 2018 |
---- |
---- |
|
Equity Funds |
108.891888 |
-9.1650 |
-12.7516 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
0.992644 * as of Sep 14, 2018 |
-12.0142 |
-10.6357 |
|
Long Term Bond Funds |
0.950962 * as of Sep 14, 2018 |
-6.1972 |
-4.8297 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.083102 * as of Sep 14, 2018 |
0.6997 |
-1.5835 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.089240 * as of Sep 14, 2018 |
-5.8144 |
-10.7726 |
|
Equity Funds |
1.022967 * as of Sep 14, 2018 |
-0.8626 |
-2.2339 |
|
Equity Funds |
1.252284 * as of Sep 14, 2018 |
8.1346 |
2.1108 |
|
Equity Funds |
1.436258 * as of Sep 14, 2018 |
23.9893 |
17.7320 |
JPY
Please click the fund's name to view its basic product features.
