Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 19, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.0519 |
7.3806 |
7.4903 |
|
Intermediate Term Bond Funds |
1.0787 |
8.7399 |
8.4666 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
55.4099 |
---- |
3.0732 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.0665 |
11.4537 |
11.5003 |
|
Long Term Bond Funds |
1.0990 |
13.1357 |
12.7064 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
56.0152 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
54.5594 |
---- |
---- |
|
Equity Funds |
48.2717 |
-4.4269 |
9.6456 |
|
Equity Funds |
61.7029 |
10.5492 |
14.4102 |
|
Equity Funds |
54.2255 |
---- |
---- |
|
Equity Funds |
56.7666 |
---- |
10.4701 |
|
Equity Funds |
0.9248 |
8.8000 |
5.1387 |
|
Equity Funds |
0.9626 |
10.9881 |
6.6475 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.0633 |
---- |
4.0106 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.0712 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.0494 |
---- |
---- |
|
Equity Funds |
0.9260 |
-1.1318 |
10.4880 |
|
Equity Funds |
1.0991 |
---- |
11.9019 |
|
Equity Funds |
1.1816 |
14.2747 |
15.2106 |
|
Equity Funds |
1.0881 |
---- |
---- |
|
Equity Funds |
1.0894 |
---- |
11.2200 |
JPY
Please click the fund's name to view its basic product features.
