Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 29, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
121.9497 |
2.9300 |
1.0294 |
|
Money - Market Funds |
109.5821 |
4.3220 |
1.6341 |
|
Money - Market Funds |
1,628.7156 |
2.6010 |
0.9020 |
|
Money - Market Funds |
109.3110 |
3.8722 |
1.4032 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
176.0800 |
7.9164 |
3.3017 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
221.0185 |
10.9774 |
4.6051 |
|
Medium Term Bond Funds |
172.3262 |
11.3220 |
4.5443 |
|
Medium Term Bond Funds |
114.4572 |
10.0004 |
3.8827 |
|
Medium Term Bond Funds |
2,306.8984 |
10.7347 |
4.2838 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
3,037.3327 |
-10.4493 |
-11.3607 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
339.6545 |
-24.3603 |
-23.3834 |
|
Equity Funds |
77.8158 |
-25.0750 |
-24.9939 |
|
Equity Funds |
86.9714 |
-22.9853 |
-22.5319 |
|
Equity Funds |
68.1025 |
-27.4948 |
-26.2737 |
|
Equity Funds |
3,762.1344 |
-26.5034 |
-25.0914 |
|
Equity Funds |
83.8363 |
-25.4641 |
-24.8406 |
|
Equity Funds |
78.6551 |
-26.4086 |
-24.4197 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
144.3098 |
1.2986 |
0.4241 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
173.2546 |
3.1758 |
0.8632 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
2.0003 |
5.0026 |
1.8068 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
112.0461 |
8.3714 |
-2.9367 |
|
Equity Funds |
93.0349 |
-19.9159 |
-22.8669 |
|
Equity Funds |
98.2628 |
6.2479 |
-4.2700 |
|
Equity Funds |
88.5671 |
---- |
-16.3612 |
|
Equity Funds |
102.6462 |
3.1412 |
-8.0972 |
|
Equity Funds |
102.1900 |
-2.4021 |
-11.5476 |
|
Equity Funds |
123.2926 |
3.7248 |
-9.6593 |
JPY
Fund Name |
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
100.9065 |
4.0833 |
-7.3993 |
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