Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 12, 2018
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.15114 |
1.0162 |
0.6391 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
103.33251 |
3.6484 |
-0.9773 |
Dollar
JPY
Please click the fund's name to view its basic product features.
