Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Feb 22, 2021
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
112.8868 |
2.7927 |
0.1856 |
|
Money - Market Funds |
1,383.6298 |
0.6279 |
0.0154 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
2,119.2134 |
4.1777 |
-0.6520 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Long Term Bond Funds |
1,752.2603 |
6.3184 |
-1.7140 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
898.2017 |
-7.2954 |
-4.2640 |
|
Equity Funds |
0 |
---- |
---- |
|
Equity Funds |
97.2833 |
-7.0544 |
-4.7406 |
Dollar
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Intermediate Term Bond Funds |
145.3675 |
3.0188 |
-0.1671 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
136.5309 |
---- |
4.1314 |
JPY
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