Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Feb 23, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
154.5708 |
3.1418 |
0.2253 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
112.7957 |
-8.0833 |
-3.2627 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
137.3233 |
-7.9101 |
-5.5447 |
Dollar
JPY
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