Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Aug 7, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.285538 |
2.0235 |
0.9843 |
|
Money - Market Funds |
1.411218 |
1.9303 |
0.9587 |
|
Money - Market Funds |
1.150589 |
2.2012 |
1.1478 |
|
Money - Market Funds |
1.076520 |
3.2463 |
2.0688 |
|
Money - Market Funds |
1.233393 |
1.9074 |
0.9607 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.520610 |
4.3187 |
2.7950 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.299749 |
-10.3294 |
-9.3368 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.165442 |
-24.8901 |
-22.9889 |
|
Equity Funds |
1.013299 |
-27.4746 |
-22.1252 |
|
Equity Funds |
1.337619 |
-25.6868 |
-24.6722 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.287058 |
0.8773 |
0.3589 |
|
Money - Market Funds |
1.108352 |
1.0151 |
0.4707 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.499167 |
1.2298 |
0.7109 |
JPY
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