Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 14, 2018
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
103.2076 |
1.4957 |
1.4228 |
|
Money - Market Funds |
1,316.5706 |
2.2501 |
2.0507 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1,847.7068 |
-0.0659 |
-0.4204 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1,392.6525 |
-2.1720 |
-1.5531 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
937.5586 |
-15.1999 |
-16.3935 |
|
Equity Funds |
936.2084 |
-14.3092 |
-15.6216 |
|
Equity Funds |
97.4803 |
-17.0644 |
-18.7743 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
133.1243 |
0.4995 |
0.4394 |
JPY
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