Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 19, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.0342 |
3.5754 |
5.6816 |
|
Intermediate Term Bond Funds |
1.0582 |
4.8761 |
6.4052 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
54.8068 |
---- |
1.9513 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.0499 |
7.4176 |
9.7648 |
|
Long Term Bond Funds |
1.0791 |
9.0441 |
10.6656 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
53.6890 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
53.4542 |
---- |
---- |
|
Equity Funds |
49.0648 |
-3.4665 |
11.4471 |
|
Equity Funds |
61.8758 |
13.1692 |
14.7308 |
|
Equity Funds |
54.2351 |
---- |
---- |
|
Equity Funds |
56.5166 |
---- |
9.9836 |
|
Equity Funds |
0.9686 |
10.7604 |
10.1182 |
|
Equity Funds |
1.0049 |
13.0117 |
11.3339 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.0752 |
---- |
5.1746 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.0491 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.0505 |
---- |
---- |
|
Equity Funds |
0.9622 |
1.2629 |
14.8073 |
|
Equity Funds |
1.1386 |
---- |
15.9234 |
|
Equity Funds |
1.2111 |
18.5609 |
18.0870 |
|
Equity Funds |
1.1119 |
---- |
---- |
|
Equity Funds |
1.1086 |
---- |
13.1802 |
JPY
Please click the fund's name to view its basic product features.
