Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Apr 2, 2020
Peso
Fund Name
|
Classification  |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Money - Market Funds |
1.19948 |
2.5311 |
0.4178 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Balanced Funds |
105.91878 |
0.1623 |
-4.7520 |
Fund Name
|
Classification |
NAVpu |
ROI-YOY% |
ROI-YTD% |
|---|---|---|---|---|
Equity Funds |
0.67293 |
---- |
-29.6856 |
Dollar
JPY
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