Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 20, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.135457 |
3.3905 |
1.5596 |
|
Money - Market Funds |
1.049043 |
2.9401 |
1.4615 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.622273 |
3.5451 |
4.0045 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
2.374844 |
1.1586 |
2.4219 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0.976666 |
-0.8443 |
0.4022 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.391075 |
4.1788 |
2.3822 |
JPY
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