Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 28, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.694290 |
2.3378 |
0.7695 |
|
Money - Market Funds |
1.098540 |
3.1540 |
1.1183 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
2.087288 |
8.8236 |
3.4049 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.143367 |
10.7875 |
4.3299 |
|
Medium Term Bond Funds |
1.147989 |
11.1605 |
4.4775 |
|
Medium Term Bond Funds |
2.105072 |
11.3706 |
4.5619 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.025077 |
4.9591 |
0.5506 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
0.940284 |
-7.5436 |
-9.9136 |
|
Balanced Funds |
3.067805 |
-7.6409 |
-10.0870 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0.803485 |
-27.6235 |
-27.9191 |
|
Equity Funds |
1.908050 |
-26.4818 |
-26.6257 |
|
Equity Funds |
0.758656 |
-24.0185 |
-23.7411 |
|
Equity Funds |
0.794540 |
-27.7257 |
-28.1170 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.028481 |
1.2371 |
0.3934 |
|
Money - Market Funds |
1.349672 |
1.6796 |
0.4219 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.753910 |
3.8419 |
1.5387 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
2.099646 |
5.2240 |
1.6050 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.110840 |
8.2988 |
2.2595 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0.802395 |
-8.8671 |
-18.0219 |
|
Equity Funds |
0.920746 |
4.4226 |
-7.4654 |
|
Equity Funds |
1.125474 |
8.0561 |
-6.7229 |
|
Equity Funds |
1.138672 |
9.8542 |
1.9530 |
|
Equity Funds |
1.181849 |
-4.1045 |
-12.5499 |
JPY
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