Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 17, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
109.3915 |
4.9256 |
-0.0340 |
|
Money - Market Funds |
1,372.4165 |
3.4214 |
0.1415 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
2,016.6574 |
7.6416 |
-0.8020 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1,599.6908 |
12.5130 |
-1.1442 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1,013.8821 |
-3.3587 |
-1.2276 |
|
Equity Funds |
0 |
---- |
---- |
|
Equity Funds |
109.7231 |
-1.6788 |
-1.2392 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
140.2080 |
4.7485 |
0.2256 |
JPY
Please click the fund's name to view its basic product features.
