Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Feb 20, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.0626 |
6.6332 |
-0.0188 |
|
Intermediate Term Bond Funds |
1.0953 |
7.9752 |
0.1554 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
55.4610 |
1.6341 |
1.2489 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.0841 |
9.8824 |
-0.4408 |
|
Long Term Bond Funds |
1.1242 |
11.5388 |
-0.2307 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
56.3664 |
---- |
1.1899 |
|
Balanced Funds |
52.4515 |
---- |
1.3873 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
58.9409 |
---- |
4.0989 |
|
Equity Funds |
50.4890 |
4.2821 |
1.4465 |
|
Equity Funds |
59.5175 |
1.7759 |
-1.1337 |
|
Equity Funds |
52.6285 |
---- |
-1.0030 |
|
Equity Funds |
61.3485 |
7.9040 |
1.8823 |
|
Equity Funds |
0.8672 |
-7.1023 |
-4.8497 |
|
Equity Funds |
0.9103 |
-5.2264 |
-4.5907 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.0979 |
4.6018 |
1.3477 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.1111 |
---- |
1.2946 |
|
Balanced Funds |
0.9994 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.1687 |
---- |
4.1901 |
|
Equity Funds |
0.9993 |
7.3708 |
1.5652 |
|
Equity Funds |
1.2013 |
9.8583 |
1.8223 |
|
Equity Funds |
1.1758 |
4.6737 |
-1.0186 |
|
Equity Funds |
1.0899 |
6.4355 |
-0.8551 |
|
Equity Funds |
1.2145 |
10.7413 |
2.0160 |
JPY
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