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 |
149.247637 |
4.5428 |
2.6992 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
116.217612 |
5.9907 |
3.9288 |
|
Intermediate Term Bond Funds |
0 |
---- |
---- |
|
Intermediate Term Bond Funds |
0 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
0 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
0 |
---- |
---- |
|
Long Term Bond Funds |
309.557597 |
10.3873 |
8.8635 |
|
Long Term Bond Funds |
250.839670 |
12.1866 |
10.3137 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
126.744405 |
-8.9620 |
-8.6945 |
|
Balanced Funds |
0 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0 |
---- |
---- |
|
Equity Funds |
466.820646 |
-24.1983 |
-23.1201 |
|
Equity Funds |
87.491623 |
-22.9303 |
-23.3736 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.022392 |
---- |
2.2013 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
2.348881 |
4.0856 |
2.8899 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
0 |
---- |
---- |
JPY
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