Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 14, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.113556 |
4.4714 |
3.5285 |
|
Money - Market Funds |
1.283593 |
4.4541 |
3.6970 |
|
Money - Market Funds |
1.146290 |
5.3953 |
4.6280 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.148135 |
7.1781 |
6.8345 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.725621 |
17.8877 |
15.1951 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.614953 |
12.9681 |
8.1207 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.315188 |
12.6833 |
5.7132 |
|
Equity Funds |
1.135440 |
9.1877 |
2.8323 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.008130 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.947307 |
13.7430 |
11.8457 |
JPY
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