Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 19, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
107.3823 |
4.3989 |
3.7543 |
|
Money - Market Funds |
1,355.5156 |
3.8968 |
2.4162 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1,973.3737 |
6.1433 |
6.5175 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1,588.3383 |
11.6977 |
13.6685 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1,097.2346 |
12.2122 |
10.1694 |
|
Equity Funds |
0 |
---- |
---- |
|
Equity Funds |
117.5009 |
12.9790 |
11.7802 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
137.8575 |
4.3112 |
3.2173 |
JPY
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