Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Apr 6, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.0621 |
5.7658 |
-0.0659 |
|
Intermediate Term Bond Funds |
1.0966 |
7.1003 |
0.2743 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
50.4968 |
-8.5720 |
-7.8137 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.0786 |
6.9509 |
-0.9459 |
|
Long Term Bond Funds |
1.1206 |
8.5748 |
-0.5502 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
43.7866 |
-17.3045 |
-21.3936 |
|
Balanced Funds |
40.8448 |
---- |
-21.0481 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
42.7975 |
---- |
-24.4129 |
|
Equity Funds |
42.0317 |
-17.6196 |
-15.5466 |
|
Equity Funds |
43.6699 |
-27.0248 |
-27.4586 |
|
Equity Funds |
38.6943 |
---- |
-27.2140 |
|
Equity Funds |
53.6668 |
-10.8703 |
-10.8748 |
|
Equity Funds |
0.6607 |
-28.6886 |
-27.5071 |
|
Equity Funds |
0.6953 |
-27.2394 |
-27.1250 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
0.9965 |
-6.1234 |
-8.0126 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
0.8609 |
-15.0064 |
-21.5152 |
|
Balanced Funds |
0.7761 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0.8468 |
---- |
-24.5074 |
|
Equity Funds |
0.8296 |
-15.3556 |
-15.6825 |
|
Equity Funds |
0.9994 |
-13.3894 |
-15.2907 |
|
Equity Funds |
0.8604 |
-25.0718 |
-27.5697 |
|
Equity Funds |
0.7993 |
-23.8036 |
-27.2901 |
|
Equity Funds |
1.0597 |
-8.6859 |
-10.9870 |
JPY
Please click the fund's name to view its basic product features.
