Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 5, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
155.7824 |
2.4234 |
1.0109 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
109.6156 |
-12.0564 |
-5.9901 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
120.8791 |
-20.6407 |
-16.8556 |
Dollar
JPY
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