Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Apr 7, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
121.5392 |
3.2161 |
0.6893 |
|
Money - Market Funds |
108.5651 |
4.1524 |
0.6909 |
|
Money - Market Funds |
1,623.7799 |
2.8391 |
0.5962 |
|
Money - Market Funds |
108.5821 |
3.9117 |
0.7270 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
170.9941 |
5.9849 |
0.3180 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
210.8845 |
7.2354 |
-0.1912 |
|
Medium Term Bond Funds |
165.4352 |
8.1870 |
0.3638 |
|
Medium Term Bond Funds |
110.4738 |
7.4074 |
0.2673 |
|
Medium Term Bond Funds |
2,211.6214 |
7.4444 |
-0.0232 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
2,882.8359 |
-15.1942 |
-15.8694 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
329.3410 |
-26.9226 |
-25.7098 |
|
Equity Funds |
75.5012 |
-27.8130 |
-27.2250 |
|
Equity Funds |
82.9748 |
-26.1814 |
-26.0918 |
|
Equity Funds |
65.7080 |
-30.5544 |
-28.8659 |
|
Equity Funds |
3,631.5325 |
-29.5079 |
-27.6918 |
|
Equity Funds |
81.3326 |
-28.0753 |
-27.0852 |
|
Equity Funds |
76.1098 |
-29.8080 |
-26.8655 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
144.1473 |
1.4361 |
0.3110 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
170.7403 |
2.6415 |
-0.6006 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.9243 |
2.3237 |
-2.0613 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
104.1582 |
-14.3273 |
-9.7698 |
|
Equity Funds |
83.8578 |
-27.9238 |
-30.4755 |
|
Equity Funds |
82.1497 |
-12.5499 |
-19.9678 |
|
Equity Funds |
81.8757 |
---- |
-22.6803 |
|
Equity Funds |
88.4248 |
-12.5619 |
-20.8302 |
|
Equity Funds |
88.2222 |
-16.2884 |
-23.6377 |
|
Equity Funds |
106.5513 |
-14.6592 |
-21.9263 |
JPY
Fund Name |
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
88.1244 |
-12.8083 |
-19.1293 |
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