Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 26, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
122.5609 |
2.0173 |
1.5357 |
|
Money - Market Funds |
110.3846 |
2.8777 |
2.3784 |
|
Money - Market Funds |
1,638.3380 |
1.8924 |
1.4981 |
|
Money - Market Funds |
110.4423 |
2.9813 |
2.4526 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
178.1716 |
5.4720 |
4.5288 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
174.3642 |
7.0595 |
5.7807 |
|
Medium Term Bond Funds |
115.7974 |
6.1837 |
5.0991 |
|
Medium Term Bond Funds |
2,332.2205 |
6.5016 |
5.4285 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
3,190.5991 |
-7.6622 |
-6.8879 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
362.8166 |
-19.2652 |
-18.1586 |
|
Equity Funds |
86.4828 |
-17.8079 |
-16.6399 |
|
Equity Funds |
93.5495 |
-17.6222 |
-16.6726 |
|
Equity Funds |
74.2903 |
-21.2720 |
-19.5749 |
|
Equity Funds |
4,097.7388 |
-19.4872 |
-18.4091 |
|
Equity Funds |
93.0129 |
-17.9456 |
-16.6138 |
|
Equity Funds |
85.7361 |
-19.7999 |
-17.6155 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
144.5243 |
0.7973 |
0.5733 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
2.0483 |
4.4784 |
4.2498 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
148.8917 |
40.9735 |
28.9819 |
|
Equity Funds |
98.6983 |
-20.4805 |
-18.1715 |
|
Equity Funds |
119.4243 |
25.6446 |
16.3460 |
|
Equity Funds |
108.7602 |
10.0448 |
2.7082 |
|
Equity Funds |
116.1889 |
10.6124 |
4.0280 |
|
Equity Funds |
114.5516 |
4.2626 |
-0.8478 |
|
Equity Funds |
131.1240 |
5.8669 |
-3.9210 |
JPY
Fund Name |
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
104.5405 |
0.6424 |
-4.0644 |
Please click the fund's name to view its basic product features.
