Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 31, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.39273 |
2.9504 |
1.0310 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
2.23406 |
11.0363 |
4.7458 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
2.34156 |
-11.0153 |
-10.6260 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
2.78726 |
-26.0612 |
-23.0771 |
|
Equity Funds |
0.81415 |
-26.7912 |
-23.7524 |
|
Equity Funds |
0.85826 |
-24.5130 |
-23.1107 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.36090 |
1.1222 |
0.3457 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.10726 |
7.4933 |
3.0125 |
JPY
Please click the fund's name to view its basic product features.
