Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 14, 2018
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
149.2775 |
1.0016 |
0.9344 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
117.9783 |
-8.2126 |
-8.1724 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
130.7753 |
-16.8816 |
-18.6223 |
Dollar
JPY
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