Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Feb 20, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.19777 |
2.7873 |
0.2746 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
111.26302 |
5.2278 |
0.0539 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0.90801 |
---- |
-5.1221 |
Dollar
JPY
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