Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Aug 9, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.39751 |
2.3350 |
1.3778 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
2.27065 |
6.6661 |
6.4616 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
2.38454 |
-10.4453 |
-8.9854 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
2.79827 |
-24.8716 |
-22.7734 |
|
Equity Funds |
0.78994 |
-27.9802 |
-26.0195 |
|
Equity Funds |
0.86334 |
-22.9994 |
-22.6556 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.36248 |
0.9379 |
0.4623 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.14011 |
6.7064 |
6.0687 |
JPY
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