Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jan 20, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
153.9296 |
2.9651 |
-0.1904 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
114.9837 |
-7.5941 |
-1.3862 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
140.6306 |
-6.8304 |
-3.2699 |
Dollar
JPY
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