Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 15, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.0587 |
8.3845 |
8.1852 |
|
Intermediate Term Bond Funds |
1.0878 |
9.7568 |
9.3816 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
54.3272 |
2.4116 |
1.0592 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.0767 |
13.2534 |
12.5666 |
|
Long Term Bond Funds |
1.1121 |
14.9695 |
14.0498 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
54.8084 |
---- |
---- |
|
Balanced Funds |
50.7969 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
54.4994 |
---- |
---- |
|
Equity Funds |
46.8107 |
1.5793 |
6.3271 |
|
Equity Funds |
58.5463 |
10.8726 |
8.5572 |
|
Equity Funds |
51.5870 |
---- |
---- |
|
Equity Funds |
56.1911 |
---- |
9.3501 |
|
Equity Funds |
0.9280 |
13.0191 |
5.5025 |
|
Equity Funds |
0.9690 |
15.3022 |
7.3565 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.0740 |
6.9082 |
5.0572 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.0791 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.0797 |
---- |
---- |
|
Equity Funds |
0.9252 |
5.8824 |
10.3926 |
|
Equity Funds |
1.1070 |
8.3382 |
12.7062 |
|
Equity Funds |
1.1549 |
15.5016 |
12.6073 |
|
Equity Funds |
1.0664 |
---- |
---- |
|
Equity Funds |
1.1110 |
---- |
13.4252 |
JPY
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