Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 22, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
119.2091 |
3.7595 |
2.3265 |
|
Money - Market Funds |
106.0561 |
4.1317 |
3.1201 |
|
Money - Market Funds |
1,596.4224 |
3.1533 |
2.0059 |
|
Money - Market Funds |
106.1191 |
4.2061 |
2.8198 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
165.7422 |
4.6036 |
5.3207 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
204.4396 |
6.0436 |
7.3834 |
|
Medium Term Bond Funds |
159.1549 |
7.4707 |
9.0202 |
|
Medium Term Bond Funds |
106.5122 |
5.8092 |
7.3612 |
|
Medium Term Bond Funds |
2,134.7301 |
5.9591 |
7.4628 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
3,510.8344 |
8.1369 |
8.9506 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
471.7312 |
10.8116 |
11.4833 |
|
Equity Funds |
109.6293 |
11.3984 |
10.7134 |
|
Equity Funds |
118.2910 |
12.9783 |
11.1984 |
|
Equity Funds |
99.2495 |
11.1709 |
13.1825 |
|
Equity Funds |
5,337.1864 |
12.1663 |
11.8712 |
|
Equity Funds |
118.8453 |
10.8972 |
10.0752 |
|
Equity Funds |
112.6925 |
11.4972 |
11.7790 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
142.8053 |
1.5609 |
0.9275 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
169.5836 |
4.7924 |
3.7553 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.9383 |
7.5221 |
6.0107 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
110.1585 |
-5.1374 |
11.9887 |
|
Equity Funds |
117.7389 |
9.5694 |
18.0535 |
|
Equity Funds |
94.2485 |
-3.7240 |
17.7203 |
|
Equity Funds |
101.6981 |
---- |
---- |
|
Equity Funds |
104.6256 |
4.8987 |
21.3017 |
|
Equity Funds |
110.9005 |
2.0696 |
23.6717 |
|
Equity Funds |
124.7324 |
-6.3795 |
15.0877 |
JPY
Fund Name |
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
97.8458 |
-8.6442 |
5.3940 |
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