Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 28, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
111.5452 |
4.9498 |
1.9341 |
|
Money - Market Funds |
1,381.3208 |
2.5071 |
0.7912 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
2,105.0858 |
9.1673 |
3.5478 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1,764.7310 |
16.3041 |
9.0548 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
751.2679 |
-27.6683 |
-26.8115 |
|
Equity Funds |
0 |
---- |
---- |
|
Equity Funds |
79.7881 |
-27.6722 |
-28.1835 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
141.1031 |
2.7569 |
0.8655 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
108.0683 |
---- |
---- |
JPY
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