Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Aug 6, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.697400 |
1.8197 |
0.9545 |
|
Money - Market Funds |
1.102586 |
2.5478 |
1.4907 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
2.108623 |
6.5248 |
4.4618 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.156094 |
7.4963 |
5.4912 |
|
Medium Term Bond Funds |
1.157888 |
7.9176 |
5.3784 |
|
Medium Term Bond Funds |
2.128726 |
7.8502 |
5.7368 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.040858 |
2.5647 |
2.0986 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
0.957689 |
-7.3539 |
-8.2461 |
|
Balanced Funds |
3.132922 |
-7.2389 |
-8.1785 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0.847184 |
-23.5561 |
-23.9989 |
|
Equity Funds |
2.002580 |
-22.4993 |
-22.9905 |
|
Equity Funds |
0.799371 |
-19.3726 |
-19.6484 |
|
Equity Funds |
0.843308 |
-23.2559 |
-23.7049 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.029073 |
0.9790 |
0.4512 |
|
Money - Market Funds |
1.356149 |
1.5917 |
0.9039 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.789653 |
4.6667 |
3.6080 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
2.168370 |
5.9764 |
4.9307 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.162714 |
8.4501 |
7.0348 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0.894298 |
2.4509 |
-8.6325 |
|
Equity Funds |
0.926272 |
4.3719 |
-6.9100 |
|
Equity Funds |
1.236285 |
15.3026 |
2.4609 |
|
Equity Funds |
1.206424 |
10.4158 |
8.0193 |
|
Equity Funds |
1.335538 |
7.8437 |
-1.1778 |
JPY
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