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 |
1.558941 |
2.7444 |
0.8827 |
|
Money - Market Funds |
1.132121 |
2.8751 |
0.9119 |
|
Money - Market Funds |
1.632776 |
4.8533 |
2.0842 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
2.148195 |
15.3155 |
7.1431 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.813664 |
-11.3044 |
-13.3424 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0.697844 |
---- |
-27.2578 |
|
Equity Funds |
0.684304 |
---- |
-27.3327 |
|
Equity Funds |
2.796072 |
-29.0372 |
-27.6786 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.411682 |
1.5251 |
0.4295 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.801403 |
5.4919 |
2.6995 |
JPY
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