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 |
1.563178 |
2.1885 |
1.1569 |
|
Money - Market Funds |
1.134795 |
2.2558 |
1.1502 |
|
Money - Market Funds |
1.643106 |
4.0063 |
2.7301 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
2.180610 |
12.8333 |
8.7599 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.887703 |
-8.9251 |
-9.8048 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0.735455 |
---- |
-23.3372 |
|
Equity Funds |
0.717158 |
---- |
-23.8439 |
|
Equity Funds |
2.976184 |
-24.7877 |
-23.0199 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.420137 |
1.7047 |
1.0310 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.848410 |
5.8074 |
5.3794 |
JPY
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