Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Feb 20, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.0085 |
---- |
0.4983 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.0023 |
---- |
0.1799 |
|
Money - Market Funds |
1.0019 |
---- |
0.1800 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.0054 |
---- |
2.1644 |
|
Long Term Bond Funds |
1.0265 |
---- |
2.2309 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0 |
---- |
---- |
|
Equity Funds |
1.0195 |
---- |
1.1911 |
|
Equity Funds |
1.1046 |
---- |
10.0857 |
|
Equity Funds |
1.1222 |
---- |
10.5289 |
JPY
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