Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 25, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.151238 |
1.8956 |
1.2049 |
|
Money - Market Funds |
1.077103 |
2.9647 |
2.1241 |
|
Money - Market Funds |
1.233622 |
1.5797 |
0.9794 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.519267 |
4.0749 |
2.7043 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.299654 |
-11.2874 |
-9.3435 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.159506 |
-24.8029 |
-23.3811 |
|
Equity Funds |
1.041275 |
-24.4172 |
-19.9752 |
|
Equity Funds |
1.337287 |
-25.5287 |
-24.6909 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.108515 |
0.8274 |
0.4855 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.497590 |
0.7343 |
0.6049 |
JPY
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