Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 2, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.0253 |
---- |
2.1724 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.0375 |
---- |
---- |
|
Equity Funds |
1.0392 |
---- |
---- |
|
Equity Funds |
1.1144 |
---- |
---- |
|
Equity Funds |
1.1152 |
---- |
---- |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.0075 |
---- |
0.6997 |
|
Money - Market Funds |
1.0081 |
---- |
0.7999 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.0017 |
---- |
---- |
|
Intermediate Term Bond Funds |
1.0022 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
0.9500 |
---- |
-3.4651 |
|
Long Term Bond Funds |
0.9735 |
---- |
-3.0475 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0 |
---- |
---- |
|
Equity Funds |
0.9621 |
---- |
-4.5062 |
|
Equity Funds |
1.1100 |
---- |
10.6239 |
|
Equity Funds |
1.1307 |
---- |
11.3661 |
JPY
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