Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 20, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
120.9307 |
3.5578 |
0.1852 |
|
Money - Market Funds |
107.9421 |
4.5924 |
0.1131 |
|
Money - Market Funds |
1,616.5981 |
3.1089 |
0.1513 |
|
Money - Market Funds |
107.9532 |
4.3024 |
0.1436 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
169.5368 |
6.6627 |
-0.5370 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
208.9402 |
8.2459 |
-1.1114 |
|
Medium Term Bond Funds |
163.3317 |
9.7856 |
-0.9123 |
|
Medium Term Bond Funds |
109.3453 |
8.4165 |
-0.7569 |
|
Medium Term Bond Funds |
2,191.9195 |
8.9860 |
-0.9138 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
3,344.2535 |
-0.6282 |
-2.4038 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
427.8461 |
-5.4415 |
-3.4898 |
|
Equity Funds |
100.1921 |
-6.0376 |
-3.4256 |
|
Equity Funds |
108.0459 |
-4.5883 |
-3.7602 |
|
Equity Funds |
88.8255 |
-5.9066 |
-3.8394 |
|
Equity Funds |
4,832.4185 |
-5.2281 |
-3.7807 |
|
Equity Funds |
107.8383 |
-6.3728 |
-3.3228 |
|
Equity Funds |
100.3927 |
-7.4749 |
-3.5319 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
143.8132 |
1.5443 |
0.0785 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
172.0937 |
4.9481 |
0.1873 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.9727 |
7.2003 |
0.4021 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
122.0732 |
15.9804 |
5.7496 |
|
Equity Funds |
124.7317 |
16.8507 |
3.4121 |
|
Equity Funds |
105.7595 |
24.6673 |
3.0334 |
|
Equity Funds |
109.4737 |
---- |
3.3820 |
|
Equity Funds |
114.6310 |
23.9590 |
2.6332 |
|
Equity Funds |
119.1121 |
24.4929 |
3.0996 |
|
Equity Funds |
138.8095 |
16.9447 |
1.7104 |
JPY
Fund Name |
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
109.5743 |
14.9876 |
0.5550 |
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