Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 26, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.699151 |
1.4358 |
1.0586 |
|
Money - Market Funds |
1.104526 |
2.1595 |
1.6693 |
|
Money - Market Funds |
0.999827 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
2.108154 |
5.3431 |
4.4386 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.152633 |
6.3538 |
5.1754 |
|
Medium Term Bond Funds |
1.157417 |
6.5727 |
5.3355 |
|
Medium Term Bond Funds |
2.123097 |
6.7113 |
5.4572 |
|
Medium Term Bond Funds |
0.999691 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.035613 |
1.6340 |
1.5841 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
0.979957 |
-6.1759 |
-6.1126 |
|
Balanced Funds |
3.211062 |
-5.9447 |
-5.8883 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0.927172 |
-17.8915 |
-16.8231 |
|
Equity Funds |
2.143928 |
-18.2525 |
-17.5549 |
|
Equity Funds |
0.854565 |
-15.2517 |
-14.1004 |
|
Equity Funds |
0.927878 |
-17.1685 |
-16.0538 |
|
Equity Funds |
0.999558 |
---- |
---- |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.029514 |
0.7032 |
0.4942 |
|
Money - Market Funds |
1.358818 |
1.3199 |
1.1025 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.797826 |
4.3737 |
4.0812 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
2.167175 |
5.0279 |
4.8728 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.151477 |
6.2882 |
6.0004 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0 |
---- |
---- |
|
Equity Funds |
0 |
---- |
---- |
|
Equity Funds |
0 |
---- |
---- |
|
Equity Funds |
0 |
---- |
---- |
|
Equity Funds |
0 |
---- |
---- |
JPY
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