Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 11, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
108.570848 |
3.6817 |
2.9706 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
101.404289 * as of Oct 10, 2019 |
---- |
---- |
|
Long Term Bond Funds |
114.462629 |
12.1828 |
10.5360 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
99.594309 * as of Oct 10, 2019 |
---- |
---- |
|
Balanced Funds |
95.676156 * as of Oct 10, 2019 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
109.304305 * as of Oct 10, 2019 |
-6.8157 |
-0.8502 |
|
Equity Funds |
131.789040 * as of Oct 10, 2019 |
1.4244 |
10.1600 |
|
Equity Funds |
99.930043 * as of Oct 10, 2019 |
---- |
---- |
|
Equity Funds |
121.042232 * as of Oct 10, 2019 |
13.5406 |
23.9850 |
|
Equity Funds |
113.787202 |
13.0782 |
4.4355 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.025253 * as of Oct 10, 2019 |
-0.2041 |
-2.3564 |
|
Long Term Bond Funds |
0.939546 * as of Oct 10, 2019 |
-4.3339 |
-5.2492 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.097625 * as of Oct 10, 2019 |
2.9623 |
9.7977 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.108454 * as of Oct 10, 2019 |
6.5637 |
10.1851 |
|
Equity Funds |
1.116412 * as of Oct 10, 2019 |
11.3226 |
20.1677 |
|
Equity Funds |
1.223672 * as of Oct 10, 2019 |
0.0196 |
12.6389 |
|
Equity Funds |
1.010973 * as of Oct 10, 2019 |
---- |
---- |
|
Equity Funds |
1.445122 * as of Oct 10, 2019 |
9.1903 |
22.2314 |
JPY
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