Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 22, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
153.0976 |
2.8082 |
2.3849 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
120.6802 |
1.0849 |
0.1203 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
147.0604 |
5.2991 |
4.7586 |
Dollar
JPY
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