Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 18, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
153.6875 |
2.9402 |
2.7794 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
118.2101 |
-0.2129 |
-1.9290 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
146.6813 |
9.6741 |
4.4885 |
Dollar
JPY
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