Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 26, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
112.2621 |
3.1295 |
2.5893 |
|
Money - Market Funds |
1,383.2416 |
1.3374 |
0.9314 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
2,117.9817 |
5.1181 |
4.1821 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1,777.0108 |
10.4097 |
9.8136 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
852.8287 |
-18.3348 |
-16.9174 |
|
Equity Funds |
0 |
---- |
---- |
|
Equity Funds |
92.9567 |
-17.4377 |
-16.3305 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
144.7039 |
3.7667 |
3.4394 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
120.0931 |
---- |
---- |
JPY
Please click the fund's name to view its basic product features.
