Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 18, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
120.3435 |
3.7306 |
3.3003 |
|
Money - Market Funds |
107.4778 |
4.9574 |
4.5024 |
|
Money - Market Funds |
1,610.2672 |
3.2279 |
2.8905 |
|
Money - Market Funds |
107.4578 |
4.5600 |
4.1169 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
169.6342 |
8.1764 |
7.7938 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
209.2772 |
10.4355 |
9.9244 |
|
Medium Term Bond Funds |
163.5451 |
12.7143 |
12.0275 |
|
Medium Term Bond Funds |
109.3363 |
10.7910 |
10.2078 |
|
Medium Term Bond Funds |
2,192.7837 |
10.5445 |
10.3853 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
3,441.8991 |
10.3892 |
6.8113 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
447.6068 |
10.3267 |
5.7820 |
|
Equity Funds |
104.6508 |
11.3286 |
5.6857 |
|
Equity Funds |
113.6355 |
10.8548 |
6.8221 |
|
Equity Funds |
93.6577 |
10.8773 |
6.8057 |
|
Equity Funds |
5,070.5481 |
11.3854 |
6.2823 |
|
Equity Funds |
112.7947 |
10.0853 |
4.4711 |
|
Equity Funds |
105.7422 |
10.1061 |
4.8851 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
143.5101 |
1.6054 |
1.4256 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
171.2957 |
5.1327 |
4.8028 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.9535 |
7.8984 |
6.8420 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
107.6616 |
3.3649 |
9.4503 |
|
Equity Funds |
120.9780 |
16.2068 |
21.3013 |
|
Equity Funds |
98.6909 |
14.2026 |
23.2690 |
|
Equity Funds |
100.0510 |
---- |
---- |
|
Equity Funds |
107.9936 |
14.5493 |
25.2065 |
|
Equity Funds |
110.7303 |
13.9085 |
23.4819 |
|
Equity Funds |
128.8895 |
5.5533 |
18.9234 |
JPY
Fund Name |
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
106.9361 |
5.9515 |
15.1856 |
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