Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 16, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.0044 |
---- |
0.0897 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.0006 |
---- |
0.0100 |
|
Money - Market Funds |
1.0006 |
---- |
0.0500 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
0.9680 |
---- |
-1.6360 |
|
Long Term Bond Funds |
1.0179 |
---- |
1.3744 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0 |
---- |
---- |
|
Equity Funds |
1.0138 |
---- |
0.6253 |
|
Equity Funds |
1.0441 |
---- |
4.0562 |
|
Equity Funds |
1.0609 |
---- |
4.4913 |
JPY
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