Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 14, 2021
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
122.7846 |
1.5782 |
0.0353 |
|
Money - Market Funds |
110.6367 |
2.5181 |
0.0337 |
|
Money - Market Funds |
1,640.8732 |
1.5400 |
0.0279 |
|
Money - Market Funds |
110.8265 |
2.6984 |
0.0560 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
179.4712 |
5.6509 |
0.0744 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
175.6519 |
7.2664 |
-0.0508 |
|
Medium Term Bond Funds |
116.7865 |
6.6213 |
-0.0883 |
|
Medium Term Bond Funds |
2,348.3241 |
6.8837 |
-0.1401 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
3,384.9993 |
-0.8034 |
0.9448 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
401.1324 |
-9.1915 |
1.9077 |
|
Equity Funds |
96.6910 |
-6.4880 |
1.8192 |
|
Equity Funds |
105.2672 |
-5.4786 |
2.2083 |
|
Equity Funds |
82.6872 |
-10.0743 |
1.8391 |
|
Equity Funds |
4,559.5541 |
-8.6558 |
2.0050 |
|
Equity Funds |
103.9409 |
-6.5095 |
1.7464 |
|
Equity Funds |
95.6095 |
-7.8999 |
1.9836 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
144.5845 |
0.5559 |
0.0046 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
2.0528 |
4.2030 |
-0.6341 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
175.4536 |
44.5739 |
9.8874 |
|
Equity Funds |
107.6830 |
-12.0126 |
-0.1683 |
|
Equity Funds |
137.5348 |
32.9953 |
1.2514 |
|
Equity Funds |
130.0428 |
19.1549 |
8.4625 |
|
Equity Funds |
131.1738 |
15.9812 |
2.2160 |
|
Equity Funds |
123.5572 |
5.2571 |
2.1196 |
|
Equity Funds |
148.0245 |
8.2157 |
1.5848 |
JPY
Fund Name |
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
120.6747 |
10.2619 |
4.6399 |
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