Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Nov 8, 2018
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.15275 |
1.4655 |
0.7798 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
102.35791 |
-0.6414 |
-1.9113 |
Dollar
JPY
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