Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 13, 2018
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
0.9769 |
-1.9472 |
-2.4076 |
|
Intermediate Term Bond Funds |
0.9911 |
-0.7212 |
-1.3536 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
53.2009 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
0.9508 |
-3.5113 |
-3.9014 |
|
Long Term Bond Funds |
0.9673 |
-2.0555 |
-2.6469 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
45.6235 |
---- |
---- |
|
Equity Funds |
52.5956 |
---- |
---- |
|
Equity Funds |
0.8071 |
-18.4418 |
-20.5610 |
|
Equity Funds |
0.8260 |
-16.7926 |
-19.1623 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.0019 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0.8603 |
---- |
---- |
|
Equity Funds |
0.9904 |
---- |
---- |
JPY
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