Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 25, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
122.4789 |
2.1730 |
1.4678 |
|
Money - Market Funds |
110.3191 |
3.1064 |
2.3177 |
|
Money - Market Funds |
1,637.2194 |
2.0087 |
1.4288 |
|
Money - Market Funds |
110.3254 |
3.1101 |
2.3442 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
178.1088 |
5.8724 |
4.4920 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
174.3750 |
7.8500 |
5.7873 |
|
Medium Term Bond Funds |
115.5653 |
6.6381 |
4.8884 |
|
Medium Term Bond Funds |
2,329.5381 |
7.1713 |
5.3072 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
3,044.9568 |
-11.5390 |
-11.1382 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
336.0445 |
-25.1246 |
-24.1977 |
|
Equity Funds |
77.8963 |
-25.7957 |
-24.9163 |
|
Equity Funds |
85.6836 |
-24.2893 |
-23.6790 |
|
Equity Funds |
67.7354 |
-28.1160 |
-26.6711 |
|
Equity Funds |
3,775.6242 |
-25.7786 |
-24.8228 |
|
Equity Funds |
83.9573 |
-26.2860 |
-24.7321 |
|
Equity Funds |
78.0802 |
-26.8455 |
-24.9722 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
144.5066 |
0.9054 |
0.5610 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
2.0354 |
3.4932 |
3.5932 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
137.9529 |
31.6901 |
19.5059 |
|
Equity Funds |
94.4680 |
-21.2700 |
-21.6788 |
|
Equity Funds |
112.2219 |
20.7543 |
9.3293 |
|
Equity Funds |
101.3975 |
4.8653 |
-4.2448 |
|
Equity Funds |
109.7039 |
5.0704 |
-1.7782 |
|
Equity Funds |
109.3166 |
-0.8944 |
-5.3791 |
|
Equity Funds |
126.3581 |
3.8245 |
-7.4131 |
JPY
Fund Name |
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
104.0647 |
2.4529 |
-4.5011 |
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