Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Apr 6, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
110.1161 |
4.3602 |
0.6282 |
|
Money - Market Funds |
1,378.0419 |
2.9184 |
0.5520 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
2,032.4498 |
6.4939 |
-0.0252 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1,627.8737 |
9.5690 |
0.5974 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
748.4688 |
-28.6553 |
-27.0842 |
|
Equity Funds |
0 |
---- |
---- |
|
Equity Funds |
79.8690 |
-28.3317 |
-28.1106 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
137.8579 |
2.1796 |
-1.4543 |
JPY
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