Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 20, 2018
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
148.1769 |
0.5434 |
0.1903 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
120.4769 |
-5.5519 |
-6.2277 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
144.9952 |
-0.6330 |
-9.7736 |
Dollar
JPY
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