Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Feb 20, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
109.7923 |
4.8903 |
0.3323 |
|
Money - Market Funds |
1,374.9300 |
3.2015 |
0.3249 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
2,031.9205 |
8.0710 |
-0.0512 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1,642.7336 |
15.0532 |
1.5157 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
974.8174 |
-7.3690 |
-5.0333 |
|
Equity Funds |
0 |
---- |
---- |
|
Equity Funds |
105.2797 |
-5.8863 |
-5.2387 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
141.0121 |
4.8757 |
0.8004 |
JPY
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