Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 19, 2021
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
112.7674 |
3.0861 |
0.0796 |
|
Money - Market Funds |
1,383.5184 |
0.8089 |
0.0074 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
2,131.2443 |
5.6820 |
-0.0880 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1,786.6221 |
11.6855 |
0.2134 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
944.9855 |
-6.7953 |
0.7225 |
|
Equity Funds |
0 |
---- |
---- |
|
Equity Funds |
102.9302 |
-6.1909 |
0.7888 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
145.3611 |
3.6753 |
-0.1715 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
133.4560 |
---- |
1.7862 |
JPY
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