Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 29, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.283491 |
2.6560 |
0.8235 |
|
Money - Market Funds |
1.409014 |
2.5521 |
0.8010 |
|
Money - Market Funds |
1.148399 |
2.8475 |
0.9553 |
|
Money - Market Funds |
1.072658 |
4.0715 |
1.7027 |
|
Money - Market Funds |
1.231578 |
2.5226 |
0.8121 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.510111 |
5.9245 |
2.0853 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.277758 |
-10.0552 |
-10.8708 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.161746 |
-24.2655 |
-23.2331 |
|
Equity Funds |
0.966158 |
-32.4118 |
-25.7481 |
|
Equity Funds |
1.334252 |
-24.8288 |
-24.8618 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.286797 |
1.1644 |
0.3386 |
|
Money - Market Funds |
1.107845 |
1.2744 |
0.4248 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.480629 |
0.7675 |
-0.5345 |
JPY
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