Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 21, 2021
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.0324 |
2.7059 |
0.0291 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.1797 |
---- |
-0.1861 |
|
Equity Funds |
1.1873 |
---- |
-0.1262 |
|
Equity Funds |
1.2389 |
---- |
-0.0242 |
|
Equity Funds |
1.2429 |
---- |
0.0080 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.0097 |
0.9095 |
0.0694 |
|
Money - Market Funds |
1.0117 |
1.1093 |
0.0791 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.0151 |
---- |
-0.1377 |
|
Intermediate Term Bond Funds |
1.0186 |
---- |
-0.1079 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.0095 |
3.6022 |
0.6079 |
|
Long Term Bond Funds |
1.0367 |
1.1711 |
0.6309 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.0959 |
---- |
1.4722 |
|
Equity Funds |
1.0858 |
6.9016 |
1.5336 |
|
Equity Funds |
1.4074 |
34.6279 |
5.1711 |
|
Equity Funds |
1.4338 |
34.6670 |
5.1250 |
JPY
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