Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 20, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
119.8294 |
3.8101 |
2.8590 |
|
Money - Market Funds |
106.9438 |
4.6139 |
3.9832 |
|
Money - Market Funds |
1,604.4651 |
3.2902 |
2.5198 |
|
Money - Market Funds |
106.9567 |
4.5470 |
3.6314 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
167.9926 |
6.7070 |
6.7507 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
207.1876 |
8.7722 |
8.8268 |
|
Medium Term Bond Funds |
161.5887 |
10.3077 |
10.6874 |
|
Medium Term Bond Funds |
108.2112 |
9.0750 |
9.0738 |
|
Medium Term Bond Funds |
2,170.8172 |
8.6824 |
9.2795 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
3,426.6335 |
8.0876 |
6.3376 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
446.7259 |
9.6090 |
5.5738 |
|
Equity Funds |
104.6594 |
10.3774 |
5.6944 |
|
Equity Funds |
113.1852 |
11.8383 |
6.3988 |
|
Equity Funds |
93.8808 |
9.6104 |
7.0601 |
|
Equity Funds |
5,069.7974 |
10.2685 |
6.2665 |
|
Equity Funds |
113.5506 |
9.9154 |
5.1712 |
|
Equity Funds |
106.4251 |
9.1172 |
5.5624 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
143.1797 |
1.5948 |
1.1921 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
171.0065 |
5.0643 |
4.6259 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.9630 |
8.2139 |
7.3616 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
106.5679 |
-2.9029 |
8.3385 |
|
Equity Funds |
120.0415 |
10.5289 |
20.3623 |
|
Equity Funds |
93.4736 |
-3.7606 |
16.7524 |
|
Equity Funds |
97.1680 |
---- |
---- |
|
Equity Funds |
104.6964 |
2.5000 |
21.3838 |
|
Equity Funds |
111.0272 |
3.7507 |
23.8130 |
|
Equity Funds |
124.4307 |
-5.8879 |
14.8093 |
JPY
Fund Name |
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
101.3717 |
-7.2755 |
9.1919 |
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