Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 27, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.152033 |
1.5020 |
1.2748 |
|
Money - Market Funds |
1.079336 |
2.6250 |
2.3358 |
|
Money - Market Funds |
1.233799 |
1.1908 |
0.9939 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.525911 |
3.3793 |
3.1534 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.365375 |
-5.5093 |
-4.7591 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.321175 |
-13.2370 |
-12.6982 |
|
Equity Funds |
1.205245 |
-7.9284 |
-7.3736 |
|
Equity Funds |
1.553298 |
-12.7777 |
-12.5262 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.108689 |
0.6040 |
0.5013 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.510311 |
1.5432 |
1.4595 |
JPY
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