Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 31, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.134272 |
2.9286 |
1.1382 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.690632 |
7.7014 |
3.7022 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0.592292 |
-30.1813 |
-28.4237 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
2.319204 |
7.4697 |
1.8159 |
JPY
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