Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 22, 2021
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
122.8055 |
1.5357 |
0.0523 |
|
Money - Market Funds |
110.6576 |
2.4967 |
0.0526 |
|
Money - Market Funds |
1,641.1031 |
1.5033 |
0.0419 |
|
Money - Market Funds |
110.8653 |
2.6773 |
0.0910 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
179.5521 |
5.8980 |
0.1195 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
175.8326 |
7.6522 |
0.0520 |
|
Medium Term Bond Funds |
116.9786 |
7.0095 |
0.0761 |
|
Medium Term Bond Funds |
2,351.1404 |
7.2931 |
-0.0203 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
3,343.6402 |
0.7645 |
-0.2886 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
389.9214 |
-7.8833 |
-0.9405 |
|
Equity Funds |
93.6439 |
-5.4788 |
-1.3895 |
|
Equity Funds |
102.3232 |
-4.6494 |
-0.6501 |
|
Equity Funds |
80.2215 |
-8.6019 |
-1.1977 |
|
Equity Funds |
4,431.7878 |
-7.4862 |
-0.8533 |
|
Equity Funds |
100.6821 |
-5.5883 |
-1.4436 |
|
Equity Funds |
92.7222 |
-6.4549 |
-1.0962 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
144.5851 |
0.5302 |
0.0050 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
2.0609 |
4.3547 |
-0.2420 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
186.8766 |
58.9730 |
17.0417 |
|
Equity Funds |
109.2068 |
-12.5958 |
1.2444 |
|
Equity Funds |
138.4104 |
30.7997 |
1.8960 |
|
Equity Funds |
134.2335 |
24.6224 |
11.9577 |
|
Equity Funds |
132.5405 |
15.8198 |
3.2810 |
|
Equity Funds |
125.9913 |
6.1419 |
4.1314 |
|
Equity Funds |
150.3384 |
8.4966 |
3.1728 |
JPY
Fund Name |
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
120.4579 |
9.9357 |
4.4519 |
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