Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Aug 22, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.109011 |
4.5301 |
3.1060 |
|
Money - Market Funds |
1.278329 |
4.3578 |
3.2718 |
|
Money - Market Funds |
1.140894 |
4.7632 |
4.1355 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.142698 |
5.5073 |
6.3285 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.729279 |
14.3653 |
15.4393 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.610898 |
6.5483 |
7.8492 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.307094 |
3.6222 |
5.0627 |
|
Equity Funds |
1.138702 |
1.1593 |
3.1277 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.005984 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.946478 |
11.7343 |
11.7981 |
JPY
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