Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 21, 2021
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.1152 |
5.4662 |
0.0718 |
|
Intermediate Term Bond Funds |
1.1628 |
6.7867 |
0.1378 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
56.0502 |
0.5031 |
-0.1409 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.1464 |
6.9204 |
-0.0784 |
|
Long Term Bond Funds |
1.2053 |
8.5367 |
0.0083 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
52.3500 |
-7.1257 |
-1.2678 |
|
Balanced Funds |
49.3995 |
-5.6849 |
-1.2610 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
66.7614 |
13.2649 |
4.2516 |
|
Equity Funds |
68.3232 |
34.1960 |
13.8995 |
|
Equity Funds |
53.6955 |
-12.1783 |
0.1899 |
|
Equity Funds |
48.1021 |
-10.8874 |
0.1047 |
|
Equity Funds |
91.0191 |
47.4027 |
12.6024 |
|
Equity Funds |
0.8091 |
-7.0854 |
-0.1481 |
|
Equity Funds |
0.8651 |
-5.2049 |
-0.0347 |
|
Equity Funds |
47.9867 |
---- |
---- |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.1667 |
6.5771 |
-0.2053 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.0860 |
-1.4251 |
-1.3445 |
|
Balanced Funds |
0.9895 |
---- |
-1.3755 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.3924 |
20.1277 |
4.1826 |
|
Equity Funds |
1.4229 |
42.4182 |
13.8229 |
|
Equity Funds |
1.7381 |
44.9383 |
13.9289 |
|
Equity Funds |
1.1164 |
-6.7802 |
0.1256 |
|
Equity Funds |
1.0499 |
-5.2864 |
0.1335 |
|
Equity Funds |
1.8966 |
56.5110 |
12.5311 |
|
Equity Funds |
0.9983 |
---- |
---- |
JPY
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