Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 17, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.0580 |
6.6962 |
-0.4516 |
|
Intermediate Term Bond Funds |
1.0894 |
8.0432 |
-0.3841 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
55.6748 |
3.0553 |
1.6392 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.0735 |
9.5296 |
-1.4143 |
|
Long Term Bond Funds |
1.1116 |
11.1822 |
-1.3490 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
56.1175 |
---- |
0.7430 |
|
Balanced Funds |
52.1378 |
---- |
0.7809 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
59.0030 |
---- |
4.2086 |
|
Equity Funds |
51.8427 |
13.6722 |
4.1664 |
|
Equity Funds |
61.7104 |
11.3643 |
2.5090 |
|
Equity Funds |
54.4737 |
---- |
2.4679 |
|
Equity Funds |
64.2092 |
20.6432 |
6.6331 |
|
Equity Funds |
0.8993 |
-3.1031 |
-1.3276 |
|
Equity Funds |
0.9423 |
-1.1435 |
-1.2368 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.0955 |
6.2767 |
1.1262 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.0995 |
---- |
0.2370 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.1631 |
---- |
3.6908 |
|
Equity Funds |
1.0198 |
17.0838 |
3.6487 |
|
Equity Funds |
1.2239 |
19.8023 |
3.7379 |
|
Equity Funds |
1.2117 |
14.6141 |
2.0035 |
|
Equity Funds |
1.1213 |
---- |
2.0013 |
|
Equity Funds |
1.2631 |
24.1132 |
6.0983 |
JPY
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