Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 13, 2018
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.112720 |
2.2751 |
2.0642 |
|
Money - Market Funds |
1.029298 |
1.7600 |
1.5991 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.546372 |
-2.0200 |
-1.8483 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
2.239394 |
-8.7382 |
-9.4137 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0.917343 |
-14.9589 |
-15.1078 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.346411 |
-0.2541 |
-0.5081 |
JPY
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