Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 16, 2019
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.17518 |
2.3480 |
1.5257 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
107.33437 |
1.7729 |
3.2514 |
Dollar
JPY
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