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 |
1.39972 |
1.8561 |
1.5378 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
2.25358 |
7.0446 |
5.6614 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
2.48384 |
-6.1692 |
-5.1953 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
3.07395 |
-17.1342 |
-15.1652 |
|
Equity Funds |
0.85768 |
-21.5483 |
-19.6750 |
|
Equity Funds |
0.95302 |
-15.6853 |
-14.6207 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.36352 |
0.7239 |
0.5386 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.13229 |
5.3097 |
5.3411 |
JPY
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