Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 11, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Medium Term Bond Funds |
205.963550 |
10.5290 |
8.6464 |
Dollar
JPY
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