Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jun 18, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.100999 |
4.3309 |
2.3611 |
|
Money - Market Funds |
1.268019 |
3.9833 |
2.4389 |
|
Money - Market Funds |
1.128135 |
4.0752 |
2.9709 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.118015 |
3.8146 |
4.0318 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.660455 |
9.5543 |
10.8449 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.590232 |
6.6097 |
6.4656 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.314109 |
6.2995 |
5.6265 |
|
Equity Funds |
1.160211 |
5.3234 |
5.0757 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.003137 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.871607 |
8.9840 |
7.4978 |
JPY
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