Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 2, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.167825 |
2.3235 |
0.9005 |
|
Money - Market Funds |
1.090843 |
3.3091 |
1.8428 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.797719 |
8.5010 |
4.8373 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
2.290283 |
-7.1123 |
-6.6587 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0.787789 |
-22.3985 |
-16.4437 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.443339 |
2.4024 |
1.3848 |
JPY
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