Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 3, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
122.1647 |
2.6927 |
1.2075 |
|
Money - Market Funds |
109.9185 |
3.9677 |
1.9461 |
|
Money - Market Funds |
1,632.5616 |
2.4834 |
1.1402 |
|
Money - Market Funds |
109.8292 |
3.8986 |
1.8839 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
177.9736 |
7.8104 |
4.4127 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
223.4162 |
9.9034 |
5.7399 |
|
Medium Term Bond Funds |
174.6283 |
10.5248 |
5.9410 |
|
Medium Term Bond Funds |
115.6412 |
9.0466 |
4.9573 |
|
Medium Term Bond Funds |
2,331.8357 |
9.9706 |
5.4111 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
3,162.0558 |
-9.0240 |
-7.7209 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
360.6135 |
-22.3648 |
-18.6556 |
|
Equity Funds |
84.7627 |
-21.2780 |
-18.2979 |
|
Equity Funds |
92.3624 |
-21.2357 |
-17.7300 |
|
Equity Funds |
72.8583 |
-25.0752 |
-21.1251 |
|
Equity Funds |
4,034.2419 |
-23.7308 |
-19.6734 |
|
Equity Funds |
91.3506 |
-21.7394 |
-18.1040 |
|
Equity Funds |
83.9919 |
-23.9046 |
-19.2916 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
144.3924 |
1.1962 |
0.4816 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
174.1604 |
2.6835 |
1.3905 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
2.0096 |
3.6678 |
2.2801 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
128.9259 |
16.0193 |
11.6859 |
|
Equity Funds |
98.2798 |
-16.0495 |
-18.5185 |
|
Equity Funds |
105.5636 |
10.7478 |
2.8426 |
|
Equity Funds |
98.2585 |
-3.4387 |
-7.2091 |
|
Equity Funds |
107.3503 |
3.3388 |
-3.8855 |
|
Equity Funds |
106.4464 |
-2.2115 |
-7.8634 |
|
Equity Funds |
123.9432 |
-0.6818 |
-9.1826 |
JPY
Fund Name |
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
99.0235 |
-0.2416 |
-9.1273 |
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