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% |
|---|---|---|---|---|
Money - Market Funds |
1.0110 |
---- |
0.7474 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.0051 |
---- |
0.4598 |
|
Money - Market Funds |
1.0051 |
---- |
0.5000 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
0.8322 |
---- |
-15.4354 |
|
Long Term Bond Funds |
0.8542 |
---- |
-14.9288 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0 |
---- |
---- |
|
Equity Funds |
0.8381 |
---- |
-16.8139 |
|
Equity Funds |
0.8687 |
---- |
-13.4244 |
|
Equity Funds |
0.8873 |
---- |
-12.6071 |
JPY
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