Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 18, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
116.7760 |
2.8476 |
0.2380 |
|
Money - Market Funds |
103.2026 |
2.3550 |
0.3456 |
|
Money - Market Funds |
1,567.8550 |
2.2000 |
0.1805 |
|
Money - Market Funds |
103.5002 |
2.7966 |
0.2823 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
158.9467 |
0.0616 |
1.0025 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
193.0236 |
-0.2175 |
1.3870 |
|
Medium Term Bond Funds |
148.7734 |
-0.6379 |
1.9089 |
|
Medium Term Bond Funds |
100.8567 |
0.0394 |
1.6606 |
|
Medium Term Bond Funds |
2,011.1928 |
-0.4875 |
1.2439 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
3,365.3962 |
-7.1220 |
4.4372 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
452.4673 |
-9.3879 |
6.9307 |
|
Equity Funds |
106.6300 |
-8.9530 |
7.6844 |
|
Equity Funds |
113.2418 |
-6.6437 |
6.4520 |
|
Equity Funds |
94.4014 |
-10.8939 |
7.6538 |
|
Equity Funds |
5,098.9976 |
-8.9851 |
6.8786 |
|
Equity Funds |
115.1784 |
-10.6684 |
6.6789 |
|
Equity Funds |
108.5032 |
-9.6425 |
7.6237 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
141.6261 |
1.3304 |
0.0941 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
163.9798 |
-0.3730 |
0.3268 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.8402 |
-0.6479 |
0.6454 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
105.2533 |
-20.5391 |
7.0020 |
|
Equity Funds |
106.7445 |
0.4752 |
7.0297 |
|
Equity Funds |
84.8334 |
-19.8865 |
5.9604 |
|
Equity Funds |
92.4749 |
---- |
7.2143 |
|
Equity Funds |
95.6778 |
-15.4468 |
6.6960 |
|
Equity Funds |
118.6967 |
-7.5296 |
9.5187 |
JPY
Fund Name |
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
95.2923 |
-17.0840 |
2.6435 |
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