Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jun 1, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
111.5539 |
4.8930 |
1.9421 |
|
Money - Market Funds |
1,381.4697 |
2.4814 |
0.8021 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
2,103.4340 |
8.8446 |
3.4665 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1,766.9859 |
15.6985 |
9.1941 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
792.9108 |
-25.3573 |
-22.7546 |
|
Equity Funds |
0 |
---- |
---- |
|
Equity Funds |
84.9803 |
-24.9615 |
-23.5100 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
141.1476 |
3.5940 |
0.8973 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
109.0247 |
---- |
---- |
JPY
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