Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 28, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
109.976797 |
1.1948 |
0.8378 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
95.119762 * as of Oct 27, 2020 |
-4.7147 |
-5.1948 |
|
Long Term Bond Funds |
126.923473 |
10.3313 |
8.9090 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
88.467962 * as of Oct 27, 2020 |
-10.9984 |
-11.3613 |
|
Balanced Funds |
101.157823 * as of Oct 27, 2020 |
5.5731 |
2.0410 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
96.659022 * as of Oct 27, 2020 |
-13.4106 |
-15.0056 |
|
Equity Funds |
146.008999 * as of Oct 27, 2020 |
---- |
---- |
|
Equity Funds |
124.368858 * as of Oct 27, 2020 |
-7.0405 |
-10.2704 |
|
Equity Funds |
92.547981 * as of Oct 27, 2020 |
-11.8931 |
-19.4884 |
|
Equity Funds |
155.365353 * as of Oct 27, 2020 |
23.4508 |
14.4551 |
|
Equity Funds |
94.879868 |
-17.5296 |
-16.0725 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
0.957873 * as of Oct 27, 2020 |
-7.3447 |
-8.4585 |
|
Long Term Bond Funds |
0.827424 * as of Oct 27, 2020 |
-11.6889 |
-11.4789 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.259205 * as of Oct 27, 2020 |
12.6401 |
8.0064 |
|
Balanced Funds |
0.943104 * as of Oct 27, 2020 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.312362 * as of Oct 27, 2020 |
13.6507 |
3.2859 |
|
Equity Funds |
1.105245 * as of Oct 27, 2020 |
-4.1649 |
-9.4041 |
|
Equity Funds |
1.295789 * as of Oct 27, 2020 |
2.5274 |
-3.0719 |
|
Equity Funds |
2.067644 * as of Oct 27, 2020 |
40.6835 |
30.2968 |
JPY
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