Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 21, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
106.0813 |
3.6491 |
2.4973 |
|
Money - Market Funds |
1,346.3975 |
3.5667 |
1.7273 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1,919.4943 |
3.6154 |
3.6092 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1,500.5067 |
6.1657 |
7.3829 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1,032.6525 |
1.5761 |
3.6849 |
|
Equity Funds |
0 |
---- |
---- |
|
Equity Funds |
109.7110 |
1.7143 |
4.3696 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
135.7962 |
3.0238 |
1.6740 |
JPY
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