Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 18, 2018
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.226948 |
2.1209 |
1.5474 |
|
Money - Market Funds |
1.089761 |
1.8670 |
1.2863 |
|
Money - Market Funds |
1.063473 |
2.4916 |
1.9879 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.080495 |
1.1626 |
0.7654 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.495875 |
-5.8296 |
-4.2376 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.465692 |
-9.7271 |
-10.9122 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.205793 |
-11.2387 |
-13.4366 |
|
Equity Funds |
1.075653 |
-10.5721 |
-12.7260 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.732503 |
-1.9789 |
-2.2994 |
JPY
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