Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Aug 6, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
1.1110 |
5.8297 |
4.5352 |
|
Intermediate Term Bond Funds |
1.1519 |
7.1635 |
5.3310 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
54.5730 |
-0.2384 |
-0.3722 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1.1455 |
7.2064 |
5.1979 |
|
Long Term Bond Funds |
1.1960 |
8.8262 |
6.1413 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
50.6785 |
-7.2167 |
-9.0211 |
|
Balanced Funds |
47.4853 |
---- |
-8.2122 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
57.7319 |
10.3795 |
1.9636 |
|
Equity Funds |
54.7251 |
17.8470 |
9.9580 |
|
Equity Funds |
50.5951 |
-15.7445 |
-15.9550 |
|
Equity Funds |
45.0328 |
-14.4696 |
-15.2909 |
|
Equity Funds |
72.8687 |
37.7600 |
21.0140 |
|
Equity Funds |
0.6855 |
-24.8767 |
-24.7860 |
|
Equity Funds |
0.7262 |
-23.3643 |
-23.8864 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
1.1130 |
5.5677 |
2.7416 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
1.0301 |
-1.8111 |
-6.0899 |
|
Balanced Funds |
0.9323 |
---- |
---- |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
1.1797 |
16.8367 |
5.1707 |
|
Equity Funds |
1.1161 |
24.7736 |
13.4363 |
|
Equity Funds |
1.3525 |
27.6666 |
14.6381 |
|
Equity Funds |
1.0306 |
-10.7706 |
-13.2419 |
|
Equity Funds |
0.9623 |
-9.3367 |
-12.4625 |
|
Equity Funds |
1.4876 |
45.9433 |
24.9559 |
JPY
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