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 |
1.565916 |
1.7622 |
1.3341 |
|
Money - Market Funds |
1.136139 |
1.7102 |
1.2700 |
|
Money - Market Funds |
1.658741 |
4.3084 |
3.7076 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
2.201289 |
10.9131 |
9.7912 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.999345 |
-5.5405 |
-4.4705 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0.801844 |
---- |
-16.4169 |
|
Equity Funds |
0.787165 |
---- |
-16.4098 |
|
Equity Funds |
3.276363 |
-18.2877 |
-15.2557 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.423968 |
1.5502 |
1.3035 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.831201 |
4.3601 |
4.3983 |
JPY
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