Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Feb 21, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
121.1911 |
3.4061 |
0.4009 |
|
Money - Market Funds |
108.2413 |
4.3934 |
0.3906 |
|
Money - Market Funds |
1,619.6922 |
2.9969 |
0.3430 |
|
Money - Market Funds |
108.2410 |
4.1652 |
0.4106 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
170.6922 |
6.8038 |
0.1409 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
211.0446 |
8.7267 |
-0.1154 |
|
Medium Term Bond Funds |
165.2962 |
10.0899 |
0.2795 |
|
Medium Term Bond Funds |
110.2646 |
8.5679 |
0.0774 |
|
Medium Term Bond Funds |
2,212.5258 |
8.9827 |
0.0177 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
3,299.3347 |
-2.4142 |
-3.7147 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
418.8344 |
-6.8193 |
-5.5226 |
|
Equity Funds |
97.6729 |
-6.9734 |
-5.8538 |
|
Equity Funds |
105.4271 |
-6.3430 |
-6.0929 |
|
Equity Funds |
85.9182 |
-8.6729 |
-6.9867 |
|
Equity Funds |
4,698.7938 |
-7.8946 |
-6.4414 |
|
Equity Funds |
105.1888 |
-7.2719 |
-5.6981 |
|
Equity Funds |
96.9704 |
-10.2903 |
-6.8204 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
143.9576 |
1.4957 |
0.1790 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
173.1446 |
4.7518 |
0.7991 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.9964 |
7.1720 |
1.6083 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
118.5936 |
3.8722 |
2.7353 |
|
Equity Funds |
125.9242 |
11.8959 |
4.4008 |
|
Equity Funds |
107.6320 |
19.8820 |
4.8577 |
|
Equity Funds |
104.9981 |
---- |
-0.8445 |
|
Equity Funds |
115.4305 |
17.9186 |
3.3490 |
|
Equity Funds |
118.1660 |
16.5797 |
2.2807 |
|
Equity Funds |
139.9677 |
13.5389 |
2.5591 |
JPY
Fund Name |
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
106.0345 |
6.3846 |
-2.6934 |
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