Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Apr 17, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.091925 |
3.9456 |
1.5175 |
|
Money - Market Funds |
1.256580 |
3.4524 |
1.5147 |
|
Money - Market Funds |
1.115095 |
3.1310 |
1.7807 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.103737 |
2.5806 |
2.7032 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.597459 |
4.9631 |
6.6396 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.567719 |
2.4172 |
4.9584 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.306552 |
2.1935 |
5.0191 |
|
Equity Funds |
1.158021 |
2.0158 |
4.8773 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.000393 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.824557 |
4.9053 |
4.7954 |
JPY
Please click the fund's name to view its basic product features.
