Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 20, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.0106 |
1.0196 |
3.2700 |
|
Intermediate Term Bond Funds |
1.0320 |
2.2998 |
3.7707 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
54.9828 |
---- |
2.2787 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.0106 |
3.3333 |
5.6560 |
|
Long Term Bond Funds |
1.0362 |
4.9104 |
6.2660 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
53.7733 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
52.6005 |
---- |
---- |
|
Equity Funds |
46.6473 |
---- |
5.9559 |
|
Equity Funds |
60.5311 |
---- |
12.2374 |
|
Equity Funds |
54.4622 |
---- |
5.9856 |
|
Equity Funds |
0.9044 |
-0.6154 |
2.8195 |
|
Equity Funds |
0.9351 |
1.3878 |
3.6007 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.0469 |
---- |
2.4063 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.0200 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.0031 |
---- |
---- |
|
Equity Funds |
0.8876 |
---- |
5.9062 |
|
Equity Funds |
1.0473 |
---- |
6.6280 |
|
Equity Funds |
1.1505 |
---- |
12.1782 |
|
Equity Funds |
1.0533 |
---- |
---- |
|
Equity Funds |
1.0386 |
---- |
6.0337 |
JPY
Please click the fund's name to view its basic product features.
