Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 21, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
118.3662 |
3.4466 |
1.6030 |
|
Money - Market Funds |
104.8692 |
3.3277 |
1.9660 |
|
Money - Market Funds |
1,586.1055 |
2.7974 |
1.3467 |
|
Money - Market Funds |
105.1091 |
3.6553 |
1.8412 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
162.3295 |
2.3321 |
3.1521 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
197.9099 |
2.7376 |
3.9536 |
|
Medium Term Bond Funds |
153.8714 |
3.8510 |
5.4010 |
|
Medium Term Bond Funds |
103.4511 |
2.8281 |
4.2757 |
|
Medium Term Bond Funds |
2,072.7788 |
2.9237 |
4.3442 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
3,375.0838 |
0.4696 |
4.7379 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
445.4944 |
0.4710 |
5.2828 |
|
Equity Funds |
102.8248 |
0.8623 |
3.8416 |
|
Equity Funds |
112.0432 |
2.5853 |
5.3252 |
|
Equity Funds |
93.2941 |
-0.3977 |
6.3911 |
|
Equity Funds |
5,072.9975 |
1.9455 |
6.3336 |
|
Equity Funds |
111.3481 |
-0.6514 |
3.1312 |
|
Equity Funds |
106.3410 |
1.2200 |
5.4790 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
142.4070 |
1.4941 |
0.6460 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
167.4837 |
3.6657 |
2.4705 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.8980 |
5.7971 |
3.8066 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
104.9905 |
-20.0038 |
6.7349 |
|
Equity Funds |
116.1421 |
12.3352 |
16.4524 |
|
Equity Funds |
92.3075 |
-9.6279 |
15.2959 |
|
Equity Funds |
99.6436 |
0.5901 |
15.5256 |
|
Equity Funds |
105.1667 |
-3.6624 |
17.2776 |
|
Equity Funds |
121.5861 |
-3.1616 |
12.1847 |
JPY
Fund Name |
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
97.0935 |
-12.3042 |
4.5837 |
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