Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 21, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
151.0377 |
1.9093 |
1.0073 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
119.9766 |
-0.1540 |
-0.4634 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
145.2653 |
0.3686 |
3.4798 |
Dollar
JPY
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