Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 15, 2021
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.700326 |
1.0043 |
0.0128 |
|
Money - Market Funds |
1.107558 |
1.8671 |
0.0500 |
|
Money - Market Funds |
1.001693 |
---- |
-0.0033 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
2.122960 |
5.8031 |
0.0389 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.160198 |
6.9042 |
0.0028 |
|
Medium Term Bond Funds |
1.168084 |
7.1307 |
0.2562 |
|
Medium Term Bond Funds |
2.138332 |
7.3148 |
0.0099 |
|
Medium Term Bond Funds |
1.005488 |
---- |
-0.1519 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.036485 |
2.1368 |
0.5982 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.032188 |
0.2140 |
0.7210 |
|
Balanced Funds |
3.396433 |
0.9226 |
0.7789 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.026229 |
-6.0496 |
1.2877 |
|
Equity Funds |
2.367107 |
-7.1323 |
1.4175 |
|
Equity Funds |
0.936901 |
-4.3556 |
1.5391 |
|
Equity Funds |
1.033320 |
-4.6012 |
1.3372 |
|
Equity Funds |
1.090372 |
---- |
1.2070 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.029925 |
0.4751 |
0.0090 |
|
Money - Market Funds |
1.360183 |
1.1042 |
-0.0304 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.807377 |
4.3978 |
-0.2243 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
2.180282 |
5.1594 |
-0.3794 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.159622 |
6.1487 |
-0.5345 |
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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