Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 14, 2018
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.232181 |
2.2368 |
1.9805 |
|
Money - Market Funds |
1.090713 |
1.7740 |
1.3748 |
|
Money - Market Funds |
1.069487 |
2.8019 |
2.5647 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.074186 |
0.3104 |
0.1770 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.483293 |
-5.3268 |
-5.0431 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.417185 |
-12.7731 |
-13.8606 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.154684 |
-15.4878 |
-17.1057 |
|
Equity Funds |
1.028199 |
-15.0957 |
-16.5762 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.713406 |
-3.1376 |
-3.3763 |
JPY
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