Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 22, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
112.2569 |
3.1583 |
2.5845 |
|
Money - Market Funds |
1,383.2380 |
1.3504 |
0.9311 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
2,117.7959 |
5.2623 |
4.1730 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1,778.4060 |
10.7105 |
9.8999 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
836.3816 |
-20.2779 |
-18.5197 |
|
Equity Funds |
0 |
---- |
---- |
|
Equity Funds |
90.8711 |
-19.6253 |
-18.2078 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
144.7935 |
3.8622 |
3.5035 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
121.9498 |
---- |
---- |
JPY
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