Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 17, 2018
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
114.8658 |
2.0811 |
1.2754 |
|
Money - Market Funds |
101.8304 |
1.7223 |
1.1213 |
|
Money - Market Funds |
1,547.3824 |
1.5225 |
0.9548 |
|
Money - Market Funds |
101.8140 |
---- |
1.2683 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
158.4253 |
0.6753 |
0.1897 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
192.6861 |
0.3265 |
-0.0033 |
|
Medium Term Bond Funds |
148.0419 |
-0.6590 |
-0.8587 |
|
Medium Term Bond Funds |
100.6140 |
0.5776 |
0.1867 |
|
Medium Term Bond Funds |
2,013.9967 |
0.5066 |
0.0676 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
3,232.7466 |
-15.3860 |
-9.9663 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
424.6017 |
-7.7147 |
-13.2878 |
|
Equity Funds |
98.1838 |
-7.3714 |
-13.6648 |
|
Equity Funds |
104.6611 |
-7.9765 |
-12.3022 |
|
Equity Funds |
88.9101 |
-23.9814 |
-15.1863 |
|
Equity Funds |
4,751.6828 |
-7.1180 |
-13.1401 |
|
Equity Funds |
106.9176 |
-8.9972 |
-14.7058 |
|
Equity Funds |
100.5889 |
-23.5026 |
-15.3224 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
140.5946 |
1.2849 |
0.6569 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
161.8257 |
-1.0997 |
-1.6334 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.8022 |
-2.2933 |
-2.7205 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
117.8327 |
10.5502 |
-4.5412 |
|
Equity Funds |
108.2898 |
4.8910 |
0.3375 |
|
Equity Funds |
98.9404 |
---- |
-2.6335 |
|
Equity Funds |
99.8552 |
---- |
---- |
|
Equity Funds |
108.5189 |
2.5943 |
-1.3881 |
|
Equity Funds |
133.5557 |
13.8738 |
10.0286 |
JPY
Fund Name |
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
106.1482 |
---- |
-3.9712 |
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