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 |
122.3219 |
2.4503 |
1.3377 |
|
Money - Market Funds |
110.1532 |
3.4093 |
2.1638 |
|
Money - Market Funds |
1,634.8622 |
2.2650 |
1.2828 |
|
Money - Market Funds |
110.1214 |
3.3572 |
2.1549 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
178.6163 |
6.5400 |
4.7897 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
175.5996 |
8.7161 |
6.5302 |
|
Medium Term Bond Funds |
115.8644 |
7.2249 |
5.1599 |
|
Medium Term Bond Funds |
2,338.3573 |
7.7700 |
5.7059 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
3,055.5067 |
-11.9392 |
-10.8303 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
336.4967 |
-25.7729 |
-24.0957 |
|
Equity Funds |
77.9013 |
-25.9743 |
-24.9115 |
|
Equity Funds |
85.3545 |
-25.2487 |
-23.9721 |
|
Equity Funds |
67.6200 |
-29.2792 |
-26.7960 |
|
Equity Funds |
3,762.3276 |
-26.7256 |
-25.0875 |
|
Equity Funds |
83.9628 |
-26.4436 |
-24.7272 |
|
Equity Funds |
78.0421 |
-27.7538 |
-25.0088 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
144.4573 |
1.0858 |
0.5267 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
2.0457 |
4.7787 |
4.1175 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
141.1553 |
42.2899 |
22.2800 |
|
Equity Funds |
98.8859 |
-13.6773 |
-18.0160 |
|
Equity Funds |
112.3351 |
24.5462 |
9.4395 |
|
Equity Funds |
105.8889 |
13.2135 |
-0.0033 |
|
Equity Funds |
112.3850 |
12.7557 |
0.6223 |
|
Equity Funds |
112.1349 |
5.8013 |
-2.9396 |
|
Equity Funds |
129.4425 |
7.3114 |
-5.1531 |
JPY
Fund Name |
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
99.1871 |
5.6029 |
-8.9772 |
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