Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Feb 18, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
193.590625 |
1.1492 |
2.1196 |
Dollar
JPY
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