Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 18, 2018
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
115.4123 |
2.2710 |
1.7573 |
|
Money - Market Funds |
102.1908 |
1.8834 |
1.4792 |
|
Money - Market Funds |
1,553.1437 |
1.6986 |
1.3307 |
|
Money - Market Funds |
102.2909 |
2.2481 |
1.7426 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
157.7461 |
-0.2107 |
-0.2398 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
191.0100 |
-1.1176 |
-0.8731 |
|
Medium Term Bond Funds |
146.7163 |
-2.3150 |
-1.7465 |
|
Medium Term Bond Funds |
99.5485 |
-1.0496 |
-0.8743 |
|
Medium Term Bond Funds |
2,002.5110 |
-0.7331 |
-0.5031 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
3,216.7724 |
-16.1088 |
-10.4112 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
415.9679 |
-14.3675 |
-15.0510 |
|
Equity Funds |
96.8427 |
-12.6050 |
-14.8440 |
|
Equity Funds |
103.0517 |
-12.6435 |
-13.6507 |
|
Equity Funds |
87.5413 |
-26.6152 |
-16.4921 |
|
Equity Funds |
4,686.3068 |
-12.5420 |
-14.3352 |
|
Equity Funds |
105.5064 |
-13.9310 |
-15.8316 |
|
Equity Funds |
99.7360 |
-26.0341 |
-16.0404 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
140.9215 |
1.2731 |
0.8909 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
162.7064 |
-1.0416 |
-1.0980 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.8147 |
-2.3567 |
-2.0458 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
106.9456 |
-5.9900 |
-13.3611 |
|
Equity Funds |
109.3166 |
2.6628 |
1.2889 |
|
Equity Funds |
96.9889 |
-5.2266 |
-4.5540 |
|
Equity Funds |
101.6290 |
---- |
---- |
|
Equity Funds |
106.4304 |
-0.5846 |
-3.2860 |
|
Equity Funds |
130.4124 |
11.0347 |
7.4390 |
JPY
Fund Name |
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
105.8495 |
5.9935 |
-4.2414 |
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