Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 28, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.1090 |
4.9295 |
4.3470 |
|
Intermediate Term Bond Funds |
1.1530 |
6.2477 |
5.4316 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
54.6009 |
-0.2120 |
-0.3213 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.1372 |
5.7074 |
4.4357 |
|
Long Term Bond Funds |
1.1914 |
7.3043 |
5.7330 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
50.8857 |
-8.4715 |
-8.6492 |
|
Balanced Funds |
47.8671 |
-7.0244 |
-7.4742 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
55.3555 |
2.8376 |
-2.2335 |
|
Equity Funds |
55.5539 |
18.3832 |
11.6233 |
|
Equity Funds |
48.5395 |
-19.9035 |
-19.3696 |
|
Equity Funds |
43.3827 |
-18.6876 |
-18.3948 |
|
Equity Funds |
73.3849 |
30.1093 |
21.8713 |
|
Equity Funds |
0.7296 |
-21.5990 |
-19.9473 |
|
Equity Funds |
0.7765 |
-20.0144 |
-18.6144 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.1290 |
5.2583 |
4.2186 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.0487 |
-3.3812 |
-4.3942 |
|
Balanced Funds |
0.9530 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.1469 |
8.4642 |
2.2466 |
|
Equity Funds |
1.1492 |
24.9538 |
16.8005 |
|
Equity Funds |
1.3981 |
27.8438 |
18.5031 |
|
Equity Funds |
1.0025 |
-15.4294 |
-15.6074 |
|
Equity Funds |
0.9399 |
-14.0545 |
-14.5001 |
|
Equity Funds |
1.5190 |
37.3790 |
27.5934 |
JPY
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