Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 4, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
108.9278 |
5.7158 |
5.2476 |
|
Money - Market Funds |
1,365.8208 |
3.8882 |
3.1948 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
2,018.1358 |
9.4899 |
8.9336 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1,611.7702 |
16.1275 |
15.3454 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1,061.6929 |
10.3130 |
6.6008 |
|
Equity Funds |
0 |
---- |
---- |
|
Equity Funds |
114.4912 |
13.8694 |
8.9170 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
139.5805 |
4.9810 |
4.5074 |
JPY
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