Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 22, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.143919 |
3.7401 |
2.3165 |
|
Money - Market Funds |
1.058701 |
3.5168 |
2.3956 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.667299 |
6.4300 |
6.8912 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
2.498484 |
7.8115 |
7.7542 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.035209 |
8.0943 |
6.4204 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.411291 |
4.9695 |
3.8701 |
JPY
Please click the fund's name to view its basic product features.
