Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 15, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.154175 |
3.7082 |
3.2338 |
|
Money - Market Funds |
1.069112 |
3.8517 |
3.4025 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.700273 |
9.9029 |
9.0051 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
2.462285 |
9.4578 |
6.1930 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0.963645 |
3.8312 |
-0.9364 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.419324 |
5.3976 |
4.4613 |
JPY
Please click the fund's name to view its basic product features.
