Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Aug 4, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
112.0533 |
3.7828 |
2.3985 |
|
Money - Market Funds |
1,383.0367 |
1.8878 |
0.9164 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
2,123.3017 |
6.3909 |
4.4438 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1,807.4493 |
11.8341 |
11.6946 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
772.0566 |
-28.4701 |
-24.7862 |
|
Equity Funds |
0 |
---- |
---- |
|
Equity Funds |
82.7240 |
-28.3771 |
-25.5409 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
144.1358 |
4.6518 |
3.0333 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
117.4892 |
---- |
---- |
JPY
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