Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 18, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.116419 |
4.3643 |
3.7947 |
|
Money - Market Funds |
1.286793 |
4.4097 |
3.9556 |
|
Money - Market Funds |
1.149534 |
5.3526 |
4.9241 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.153187 |
7.3182 |
7.3046 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.741537 |
17.2750 |
16.2576 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.612595 |
12.1074 |
7.9628 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.304853 |
10.7924 |
4.8825 |
|
Equity Funds |
1.123751 |
7.2735 |
1.7736 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.009374 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.927728 |
12.4674 |
10.7211 |
JPY
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