Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Sep 27, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
155.8609 |
1.7528 |
1.0618 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
105.8267 |
-11.1745 |
-9.2395 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
111.0298 |
-23.9759 |
-23.6302 |
Dollar
JPY
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