Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 24, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.0279 |
---- |
2.4315 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0.9668 |
---- |
---- |
|
Equity Funds |
0.9708 |
---- |
---- |
|
Equity Funds |
1.0247 |
---- |
---- |
|
Equity Funds |
1.0267 |
---- |
---- |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.0084 |
---- |
0.7896 |
|
Money - Market Funds |
1.0096 |
---- |
0.9499 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.0126 |
---- |
---- |
|
Intermediate Term Bond Funds |
1.0144 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
0.9892 |
---- |
0.5182 |
|
Long Term Bond Funds |
1.0141 |
---- |
0.9959 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0.9939 |
---- |
---- |
|
Equity Funds |
0.9812 |
---- |
-2.6104 |
|
Equity Funds |
1.1429 |
---- |
13.9027 |
|
Equity Funds |
1.1658 |
---- |
14.8232 |
JPY
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