Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 17, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
0.9916 |
-1.1267 |
1.3284 |
|
Intermediate Term Bond Funds |
1.0083 |
0.1192 |
1.3876 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
54.0242 |
---- |
0.4956 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
0.9801 |
-1.1697 |
2.4673 |
|
Long Term Bond Funds |
0.9998 |
0.3211 |
2.5331 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
45.6072 |
---- |
3.5934 |
|
Equity Funds |
55.4131 |
---- |
2.7476 |
|
Equity Funds |
53.2224 |
---- |
3.5729 |
|
Equity Funds |
0.9281 |
-10.9394 |
5.5139 |
|
Equity Funds |
0.9532 |
-9.1412 |
5.6060 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.0308 |
---- |
0.8315 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0.8710 |
---- |
3.9255 |
|
Equity Funds |
1.0216 |
---- |
4.0114 |
|
Equity Funds |
1.0572 |
---- |
3.0811 |
|
Equity Funds |
1.0177 |
---- |
3.8999 |
JPY
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