Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Mar 22, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
117.5717 |
3.1490 |
0.9210 |
|
Money - Market Funds |
104.0569 |
2.9360 |
1.1762 |
|
Money - Market Funds |
1,576.9214 |
2.4913 |
0.7598 |
|
Money - Market Funds |
104.4114 |
3.3555 |
1.1652 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
160.7642 |
1.8273 |
2.1574 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
195.4660 |
1.4228 |
2.6699 |
|
Medium Term Bond Funds |
151.9332 |
2.6903 |
4.0734 |
|
Medium Term Bond Funds |
102.2526 |
1.7480 |
3.0677 |
|
Medium Term Bond Funds |
2,048.2749 |
1.8240 |
3.1107 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
3,416.7007 |
-0.8362 |
6.0293 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
457.3548 |
-1.5921 |
8.0857 |
|
Equity Funds |
106.3380 |
-1.3730 |
7.3896 |
|
Equity Funds |
113.3477 |
0.1993 |
6.5515 |
|
Equity Funds |
95.7718 |
-1.8365 |
9.2166 |
|
Equity Funds |
5,210.4254 |
-0.5316 |
9.2142 |
|
Equity Funds |
114.9419 |
-2.9824 |
6.4598 |
|
Equity Funds |
110.2022 |
-0.1838 |
9.3089 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
142.0169 |
1.4116 |
0.3703 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
166.1641 |
2.7085 |
1.6632 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.8761 |
3.7436 |
2.6088 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
118.9222 |
-10.9563 |
20.8980 |
|
Equity Funds |
115.2544 |
12.7798 |
15.5624 |
|
Equity Funds |
92.6848 |
-8.4428 |
15.7671 |
|
Equity Funds |
99.9251 |
1.6936 |
15.8520 |
|
Equity Funds |
103.9394 |
-4.4471 |
15.9090 |
|
Equity Funds |
123.9355 |
-1.1841 |
14.3524 |
JPY
Fund Name |
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
99.9079 |
-4.3002 |
7.6152 |
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