Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Mar 21, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
0.9992 |
0.0200 |
2.1050 |
|
Intermediate Term Bond Funds |
1.0182 |
1.2731 |
2.3831 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
55.9681 |
---- |
4.1116 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
0.9997 |
2.1248 |
4.5165 |
|
Long Term Bond Funds |
1.0225 |
3.6808 |
4.8610 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
50.2139 |
---- |
14.0572 |
|
Equity Funds |
59.6616 |
---- |
10.6252 |
|
Equity Funds |
59.2284 |
---- |
15.2608 |
|
Equity Funds |
0.9362 |
0.6775 |
6.4347 |
|
Equity Funds |
0.9648 |
2.7148 |
6.8912 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.0606 |
---- |
3.7465 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0.9510 |
---- |
13.4709 |
|
Equity Funds |
1.1189 |
---- |
13.9177 |
|
Equity Funds |
1.1293 |
---- |
10.1112 |
|
Equity Funds |
1.0309 |
---- |
---- |
|
Equity Funds |
1.1253 |
---- |
14.8851 |
JPY
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