Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 14, 2018
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
115.9937 |
2.5035 |
2.2699 |
|
Money - Market Funds |
102.4296 |
1.8455 |
1.7164 |
|
Money - Market Funds |
1,559.6600 |
1.9275 |
1.7558 |
|
Money - Market Funds |
102.7539 |
2.4401 |
2.2031 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
156.7877 |
-0.5606 |
-0.8459 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
189.4661 |
-1.2185 |
-1.6743 |
|
Medium Term Bond Funds |
145.0239 |
-2.8149 |
-2.8798 |
|
Medium Term Bond Funds |
98.6532 |
-1.3012 |
-1.7658 |
|
Medium Term Bond Funds |
1,982.1894 |
-1.3831 |
-1.5128 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
3,094.8499 |
-13.2840 |
-13.8068 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
399.9297 |
-16.9428 |
-18.3263 |
|
Equity Funds |
91.8526 |
-17.5654 |
-19.2319 |
|
Equity Funds |
100.7971 |
-14.0317 |
-15.5399 |
|
Equity Funds |
83.4496 |
-20.4421 |
-20.3952 |
|
Equity Funds |
4,477.8660 |
-17.0179 |
-18.1455 |
|
Equity Funds |
100.1187 |
-18.7428 |
-20.1296 |
|
Equity Funds |
94.7363 |
-20.0178 |
-20.2493 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
141.2315 |
1.2780 |
1.1129 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
162.8936 |
-0.7671 |
-0.9842 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.8094 |
-2.1046 |
-2.3319 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
102.6340 |
-17.6551 |
-16.8540 |
|
Equity Funds |
106.3176 |
-0.1785 |
-1.4898 |
|
Equity Funds |
87.8818 |
-11.2462 |
-13.5162 |
|
Equity Funds |
95.3841 |
---- |
---- |
|
Equity Funds |
97.7167 |
-8.6405 |
-11.2042 |
|
Equity Funds |
121.5988 |
4.1349 |
0.1780 |
JPY
Fund Name |
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
100.9322 |
-6.8469 |
-8.6900 |
Please click the fund's name to view its basic product features.
