Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 19, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
108.4578 |
5.4606 |
4.7935 |
|
Money - Market Funds |
1,362.0427 |
3.9702 |
2.9093 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
2,000.6698 |
8.2809 |
7.9909 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1,595.1872 |
14.0696 |
14.1586 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1,045.5940 |
7.7569 |
4.9843 |
|
Equity Funds |
0 |
---- |
---- |
|
Equity Funds |
112.5099 |
10.4886 |
7.0322 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
139.1550 |
4.8090 |
4.1888 |
JPY
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