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 |
112.7405 |
3.0235 |
0.0557 |
|
Money - Market Funds |
1,383.4916 |
0.8262 |
0.0054 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
2,130.2500 |
5.4332 |
-0.1347 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1,781.7974 |
11.2470 |
-0.0572 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
954.7016 |
-6.5366 |
1.7581 |
|
Equity Funds |
0 |
---- |
---- |
|
Equity Funds |
104.0121 |
-6.0713 |
1.8482 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
145.2456 |
3.6443 |
-0.2508 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
133.4137 |
---- |
1.7540 |
JPY
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