Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Mar 21, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
105.1235 |
2.8918 |
1.5718 |
|
Money - Market Funds |
1,336.6810 |
3.1530 |
0.9931 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1,897.8052 |
2.3808 |
2.4385 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1,477.8327 |
4.3085 |
5.7602 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1,057.3048 |
0.5973 |
6.1602 |
|
Equity Funds |
0 |
---- |
---- |
|
Equity Funds |
112.4511 |
1.3800 |
6.9763 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
134.7931 |
2.3472 |
0.9230 |
JPY
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