Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Mar 1, 2021
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.153145 |
0.9576 |
0.0600 |
|
Money - Market Funds |
1.081703 |
2.1124 |
0.0426 |
|
Money - Market Funds |
1.233948 |
0.6432 |
0.0062 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.526987 |
2.7257 |
-0.1813 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.367354 |
2.3931 |
-2.1576 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.329558 |
0.2914 |
-4.1742 |
|
Equity Funds |
1.235427 |
11.4688 |
-3.4403 |
|
Equity Funds |
1.570771 |
1.9218 |
-3.8793 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.108726 |
0.2975 |
0.0020 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.509952 |
0.9407 |
-0.3411 |
JPY
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