Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 28, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.0996 |
8.3030 |
3.4626 |
|
Intermediate Term Bond Funds |
1.1373 |
9.6721 |
3.9960 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
54.0457 |
-1.4423 |
-1.3349 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.1351 |
11.6675 |
4.2428 |
|
Long Term Bond Funds |
1.1818 |
13.3512 |
4.8811 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
51.1766 |
-4.3853 |
-8.1269 |
|
Balanced Funds |
47.8514 |
---- |
-7.5046 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
54.0862 |
3.8097 |
-4.4753 |
|
Equity Funds |
45.3067 |
-1.8375 |
-8.9662 |
|
Equity Funds |
48.4495 |
-19.6482 |
-19.5191 |
|
Equity Funds |
43.0307 |
---- |
-19.0570 |
|
Equity Funds |
58.2124 |
7.7178 |
-3.3259 |
|
Equity Funds |
0.6556 |
-28.2556 |
-28.0667 |
|
Equity Funds |
0.6919 |
-26.8063 |
-27.4814 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.0671 |
1.6383 |
-1.4954 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.0068 |
-1.3908 |
-8.2141 |
|
Balanced Funds |
0.9098 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.0708 |
7.1872 |
-4.5378 |
|
Equity Funds |
0.8947 |
1.2906 |
-9.0660 |
|
Equity Funds |
1.0806 |
3.6447 |
-8.4082 |
|
Equity Funds |
0.9551 |
-17.1208 |
-19.5976 |
|
Equity Funds |
0.8894 |
-15.7286 |
-19.0940 |
|
Equity Funds |
1.1501 |
10.9921 |
-3.3935 |
JPY
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