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 |
148.117113 |
5.8008 |
1.9213 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
115.984474 |
10.5349 |
3.7203 |
|
Intermediate Term Bond Funds |
174.255935 |
9.4863 |
4.7545 |
|
Intermediate Term Bond Funds |
183.777987 |
10.4088 |
4.9491 |
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 |
167.334159 |
17.8919 |
6.8449 |
|
Long Term Bond Funds |
308.214137 |
15.8047 |
8.3910 |
|
Long Term Bond Funds |
249.158610 |
19.6961 |
9.5744 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
0 |
---- |
---- |
|
Balanced Funds |
123.299636 |
-8.3625 |
-11.1761 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
73.151573 |
-30.0207 |
-29.4762 |
|
Equity Funds |
438.514524 |
-28.8456 |
-27.7818 |
|
Equity Funds |
82.590001 |
-27.3081 |
-27.6665 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.009672 |
---- |
0.9298 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
2.281695 |
4.1235 |
-0.0531 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
0 |
---- |
---- |
JPY
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